Thrivent Aggressive Allocation Fund Class A (TAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTAAAX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class A

20,04 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class A

18,46 $

TMAAX0,86%

Thrivent Dynamic Allocation Class A

14,43 $

AABFX0,62%

Thrivent Large Cap Growth Fund Class A

20,24 $

AAAGX1,56%

Thrivent Global Stock Fund Class A

28,92 $

AALGX0,96%

Thrivent Large Cap Value Fund Class A

32,70 $

AAUTX0,58%

Thrivent Moderate Allocation Fund Class A

16,55 $

THMAX0,78%

Thrivent Small Cap Stock Fund Class A

23,76 $

AASMX1,61%

Thrivent Mid Cap Stock Fund Class A

28,17 $

AASCX1,02%

Thrivent Moderately Conservative Allocation Fund Class A

13,60 $

TCAAX0,58%

Thrivent International Equity Class A

12,66 $

TWAAX0,63%

Verðbréfasjóður

Við síðustu lokun

20,24 $

Ávöxtun á árinu

14,62%

Kostnaðarhlutfall

1,20%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

1,28%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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