Thrivent Dynamic Allocation Class A (AABFX) – cena podielového fondu a novinky

DomovAABFX • podielový fond

Thrivent Dynamic Allocation Class A

14,72 $

9. 2. · USD · MUTF · Vylúčenie

Thrivent Large Cap Growth Fund Class A

19,68 $

AAAGX1,03 %

Thrivent Large Cap Value Fund Class A

34,77 $

AAUTX0,38 %

Thrivent Aggressive Allocation Fund Class A

20,66 $

TAAAX0,63 %

Thrivent Global Stock Fund Class A

30,04 $

AALGX0,77 %

Thrivent Small Cap Stock Fund Class A

25,29 $

AASMX0,12 %

Thrivent Conservative Allocation Class A

15,12 $

AAHYX0,20 %

Thrivent Income Fund Class A

16,66 $

LUBIX0,060 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,87 $

TMAAX0,59 %

Thrivent Moderately Conservative Allocation Fund Class A

13,82 $

TCAAX0,36 %

Thrivent Moderate Allocation Fund Class A

16,84 $

THMAX0,42 %

Podielový fond

Predch. zatv. cena

14,66 $

Návratnosť od začiatku tohto roka

1,53 %

Pomer nákladov

0,99 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

239,66 mil. USD

Výnos

2,70 %

Vstupný poplatok

4,50 %

Dátum založenia

29. 12. 1997

Novinky na trhu

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