Thrivent Aggressive Allocation Fund Class S-beleggingsfonds (TAAIX): koers en nieuws - Google Finance

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Thrivent Aggressive Allocation Fund Class S

$ 20,83

6 feb · USD · MUTF · Disclaimer

Thrivent Large Cap Value Fund Class S

$ 35,00

TLVIX2,13%

Thrivent Large Cap Growth Fund Class S

$ 23,54

THLCX2,13%

Thrivent Short-Term Bond Class S

$ 12,61

THLIX0,00%

Thrivent Dynamic Allocation Class S

$ 14,62

IBBFX0,97%

Thrivent Global Stock Fund Class S

$ 30,38

IILGX2,12%

Thrivent High Yield Fund Class S

$ 17,21

LBHIX0,17%

Thrivent Income Fund Class S

$ 16,64

LBIIX0,00%

Thrivent Small Cap Stock Fund Class S

$ 35,16

TSCSX2,72%

Thrivent Mid Cap Stock Fund Class S

$ 35,91

TMSIX2,54%

MH Elite Small Capital Fund of Funds

$ 8,82

MHELX1,12%

Beleggingsfonds

Vorige slotkoers

$ 20,42

Rendement lopende jaar

2,23%

Kostenratio

1,02%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,87 mld. USD

Rendement

0,89%

Initiële kosten

-

Ingangsdatum

30 jun 2005

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