Thrivent Dynamic Allocation Class A (AABFX) 共同基金价格和资讯

首页AABFX • 共同基金

Thrivent Dynamic Allocation Class A

$14.67

4月14日 · USD · MUTF · 免责声明

Thrivent International Equity Class A

$13.71

TWAAX0.73%

Thrivent Aggressive Allocation Fund Class A

$20.68

TAAAX0.88%

Thrivent Large Cap Value Fund Class A

$34.72

AAUTX0.29%

Thrivent Global Stock Fund Class A

$30.15

AALGX0.87%

Thrivent Small Cap Stock Fund Class A

$24.51

AASMX0.37%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.90

TMAAX0.80%

Thrivent Moderately Conservative Allocation Fund Class A

$13.78

TCAAX0.58%

Thrivent Moderate Allocation Fund Class A

$16.82

THMAX0.72%

Thrivent Income Fund Class A

$16.56

LUBIX0.36%

Thrivent Large Cap Growth Fund Class A

$19.80

AAAGX1.90%

共同基金

昨日收盘价

$14.58

年初至今回报率

-0.82%

费用比率

0.99%

类别

Moderate Allocation

晨星评级

净资产

2.30亿 USD

收益

2.71%

初期认购费

4.50%

成立日

1997年12月29日

市场资讯

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NDAQ

1.89%