Cijena uzajamnog fonda i vijesti za Thrivent Dynamic Allocation Class A (AABFX)

Početna stranicaAABFX • uzajamni fond

Thrivent Dynamic Allocation Class A

14,66 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class A

19,48 $

AAAGX2,15 %

Thrivent Large Cap Value Fund Class A

34,64 $

AAUTX2,12 %

Thrivent Aggressive Allocation Fund Class A

20,53 $

TAAAX2,04 %

Thrivent Global Stock Fund Class A

29,81 $

AALGX2,16 %

Thrivent Small Cap Stock Fund Class A

25,26 $

AASMX2,72 %

Thrivent Conservative Allocation Class A

15,09 $

AAHYX0,53 %

Thrivent Income Fund Class A

16,65 $

LUBIX0,060 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,76 $

TMAAX1,68 %

Thrivent Moderately Conservative Allocation Fund Class A

13,77 $

TCAAX0,95 %

Thrivent Moderate Allocation Fund Class A

16,77 $

THMAX1,33 %

Uzajamni fond

Preth. zaklj. cijena

14,52 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

239,66 mil. USD

Prinos

2,70 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

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.INX

1,97 %