Thrivent Aggressive Allocation Fund Class S (TAAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTAAIX • vzajemni sklad

Thrivent Aggressive Allocation Fund Class S

20,42 $

5. feb. · USD · MUTF · Izjava

Thrivent Large Cap Value Fund Class S

34,27 $

TLVIX0,93 %

Thrivent Large Cap Growth Fund Class S

23,05 $

THLCX1,79 %

Thrivent Short-Term Bond Class S

12,61 $

THLIX0,16 %

Thrivent Dynamic Allocation Class S

14,48 $

IBBFX0,34 %

Thrivent Global Stock Fund Class S

29,75 $

IILGX1,16 %

Thrivent High Yield Fund Class S

17,18 $

LBHIX0,12 %

Thrivent Income Fund Class S

16,64 $

LBIIX0,30 %

Thrivent Small Cap Stock Fund Class S

34,23 $

TSCSX0,90 %

Thrivent Mid Cap Stock Fund Class S

35,02 $

TMSIX1,02 %

MH Elite Small Capital Fund of Funds

8,82 $

MHELX1,12 %

Prejšnji trg. dan.

20,65 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

1,02 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,87 mrd. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2005

Borzne novice

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