Thrivent Dynamic Allocation Class A (AABFX) Цена на взаимен фонд и новини

Начална страницаAABFX • Взаимен фонд

Thrivent Dynamic Allocation Class A

14,26 $

6.04 · USD · MUTF · Отказ от отговорност

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Thrivent Aggressive Allocation Fund Class A

19,69 $

TAAAX0,46%

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69%

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49%

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,65%

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 $

TMAAX0,39%

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,22%

Thrivent Moderate Allocation Fund Class A

16,24 $

THMAX0,31%

Thrivent Income Fund Class A

16,43 $

LUBIX0,061%

Thrivent Large Cap Growth Fund Class A

18,38 $

AAAGX0,38%

Взаимен фонд

Цена при затв. на предх. ден

14,24 $

Възвръщаемост от началото на годината до днешна дата

-0,82%

Разходен коефициент

0,99%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

230,17 млн. USD

Доходност

2,71%

Начална такса

4,50%

Начална дата

29.12.1997 г.

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