Thrivent Conservative Allocation Class A (AAHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAAHYX • Verðbréfasjóður

Thrivent Conservative Allocation Class A

15,17 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Income Fund Class A

16,75 $

LUBIX0,060%

Thrivent Short-Term Bond Class A

12,62 $

LBLAX0,079%

Thrivent Government Bond Class A

8,99 $

TBFAX0,22%

Thrivent Dynamic Allocation Class A

14,73 $

AABFX0,14%

Thrivent High Yield Fund Class A

17,22 $

LBHYX0,17%

American Funds American Balanced Fund® Class A

38,80 $

ABALX0,36%

Elfun Income Fund

9,87 $

EINFX0,20%

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,24%

American Funds The Bond Fund of America® Class A

11,52 $

ABNDX0,17%

JPMorgan Diversified Fund Class I

15,78 $

JDVSX0,25%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

1,18%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

435,12 m. USD

Ávöxtun

3,72%

Söluþóknun

4,50%

Upphafsdagur

8. jan. 1997

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