Thrivent Aggressive Allocation Fund Class A (TAAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTAAAX • vzajemni sklad

Thrivent Aggressive Allocation Fund Class A

19,69 $

6. apr. · USD · MUTF · Izjava

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14 %

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69 %

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49 %

Thrivent International Equity Class A

12,90 $

TWAAX0,47 %

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,65 %

Thrivent Conservative Allocation Class A

14,80 $

AAHYX0,068 %

Thrivent Income Fund Class A

16,43 $

LUBIX0,061 %

Thrivent Large Cap Value Fund Class S

34,06 $

TLVIX0,71 %

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,22 %

Calvert Balanced Fund Class A

45,34 $

CSIFX0,29 %

Prejšnji trg. dan.

19,60 $

Donos v tekočem letu

−2,31 %

Razmerje stroškov

1,22 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

0,77 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. jun. 2005

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