Çmimi dhe lajme për fondin e përbashkët Thrivent Dynamic Allocation Class A (AABFX)

Faqja kryesoreAABFX • Fond i përbashkët

Thrivent Dynamic Allocation Class A

14,72 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class A

19,68 USD

AAAGX1,03%

Thrivent Large Cap Value Fund Class A

34,77 USD

AAUTX0,38%

Thrivent Aggressive Allocation Fund Class A

20,66 USD

TAAAX0,63%

Thrivent Global Stock Fund Class A

30,04 USD

AALGX0,77%

Thrivent Small Cap Stock Fund Class A

25,29 USD

AASMX0,12%

Thrivent Conservative Allocation Class A

15,12 USD

AAHYX0,20%

Thrivent Income Fund Class A

16,66 USD

LUBIX0,060%

Thrivent Moderately Aggressive Allocation Fund Class A

18,87 USD

TMAAX0,59%

Thrivent Moderately Conservative Allocation Fund Class A

13,82 USD

TCAAX0,36%

Thrivent Moderate Allocation Fund Class A

16,84 USD

THMAX0,42%

Fond i përbashkët

Mbyllja e fundit

14,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

239,66 mln USD

Rendimenti

2,70%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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10,78%