Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class A (TAAAX) - Financat me Google

Faqja kryesoreTAAAX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class A

19,29 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Aggressive Allocation Fund Class A

17,80 USD

TMAAX0,056%

Thrivent Global Stock Fund Class A

28,51 USD

AALGX0,14%

Thrivent Dynamic Allocation Class A

14,26 USD

AABFX0,00%

Thrivent Large Cap Growth Fund Class A

18,67 USD

AAAGX0,38%

Thrivent Mid Cap Stock Fund Class A

30,30 USD

AASCX0,49%

Thrivent Large Cap Value Fund Class A

30,13 USD

AAUTX0,36%

Thrivent Moderately Conservative Allocation Fund Class A

13,34 USD

TCAAX0,075%

Thrivent Moderate Allocation Fund Class A

16,13 USD

THMAX0,00%

Thrivent Conservative Allocation Class A

7,19 USD

AAHYX0,00%

Fond i përbashkët

Mbyllja e fundit

19,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,20%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

1,52%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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