Thrivent Aggressive Allocation Fund Class A (TAAAX) Хамтын сангийн үнэ & Мэдээ

НүүрTAAAX • Хамтын сан

Thrivent Aggressive Allocation Fund Class A

$ 19.60

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Dynamic Allocation Class A

$ 14.24

AABFX0.00%

Thrivent Large Cap Value Fund Class A

$ 33.46

AAUTX0.030%

Thrivent Global Stock Fund Class A

$ 28.47

AALGX0.28%

Thrivent International Equity Class A

$ 12.84

TWAAX0.70%

Thrivent Small Cap Stock Fund Class A

$ 23.15

AASMX0.086%

Thrivent Conservative Allocation Class A

$ 14.79

AAHYX0.068%

Thrivent Income Fund Class A

$ 16.44

LUBIX0.24%

Thrivent Large Cap Value Fund Class S

$ 33.82

TLVIX0.030%

Thrivent Moderately Conservative Allocation Fund Class A

$ 13.39

TCAAX0.00%

Calvert Balanced Fund Class A

$ 45.21

CSIFX0.22%

Хамтын сан

Өмнөх хаалт

$ 19.62

YTD өгөөж

3.57%

Зардлын харьцаа

1.22%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.45 тэрбум USD

Өгөөж

0.73%

Эхлэл зардал

4.50%

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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