Investeerimisfondi Thrivent Aggressive Allocation Fund Class S (TAAIX) osaku hind ja uudised – Google Finance

AvalehtTAAIX • Investeerimisfond

Thrivent Aggressive Allocation Fund Class S

18,30 $

7. mai · USD · MUTF · Välistus

Thrivent Large Cap Growth Fund Class S

20,06 $

THLCX0,50%

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,00%

Thrivent Mid Cap Stock Fund Class S

34,82 $

TMSIX1,10%

Thrivent Global Stock Fund Class S

27,13 $

IILGX0,18%

Thrivent Income Fund Class S

8,10 $

LBIIX0,25%

Thrivent Small Cap Stock Fund Class S

28,66 $

TSCSX0,24%

Thrivent Large Cap Value Fund Class S

28,67 $

TLVIX0,035%

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29%

Thrivent Short-Term Bond Class S

12,46 $

THLIX0,080%

Thrivent Small Cap Stock Fund Class A

20,77 $

AASMX0,24%

Avatud investeerimisfond

Viimane sulgemishind

18,24 $

Tulusus sel aastal

−3,55%

Kulumäär

1,02%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,45 mld USD

Tootlus

1,66%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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