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

Faqja kryesoreTAAAX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class A

18,05 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Aggressive Allocation Fund Class A

16,77 USD

TMAAX0,30%

Thrivent Dynamic Allocation Class A

13,76 USD

AABFX0,22%

Thrivent Large Cap Value Fund Class A

28,38 USD

AAUTX0,071%

Thrivent Mid Cap Stock Fund Class A

29,17 USD

AASCX1,11%

Thrivent Small Cap Stock Fund Class A

20,77 USD

AASMX0,24%

Thrivent Large Cap Growth Fund Class A

16,72 USD

AAAGX0,48%

Thrivent Global Stock Fund Class A

26,66 USD

AALGX0,19%

Thrivent Moderate Allocation Fund Class A

15,30 USD

THMAX0,33%

Thrivent International Equity Class A

11,46 USD

TWAAX0,17%

Thrivent Moderately Conservative Allocation Fund Class A

12,87 USD

TCAAX0,23%

Fond i përbashkët

Mbyllja e fundit

17,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,60%

Raporti i shpenzimit

1,20%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

1,51%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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