Prețul fondului de investiții Thrivent Dynamic Allocation Class A (AABFX) și noutăți

Pagina de pornireAABFX • Fond de investiții

Thrivent Dynamic Allocation Class A

14,66 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,52 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

0,99 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

239,66 mil. USD

Randament

2,70 %

Alimentare anticipată

4,50 %

Data de începere

29 dec. 1997

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