Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class S (TAAIX)

Faqja kryesoreTAAIX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class S

18,30 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class S

20,06 USD

THLCX0,50%

Thrivent High Yield Fund Class S

4,18 USD

LBHIX0,00%

Thrivent Mid Cap Stock Fund Class S

34,82 USD

TMSIX1,10%

Thrivent Global Stock Fund Class S

27,13 USD

IILGX0,18%

Thrivent Income Fund Class S

8,10 USD

LBIIX0,25%

Thrivent Small Cap Stock Fund Class S

28,66 USD

TSCSX0,24%

Thrivent Large Cap Value Fund Class S

28,67 USD

TLVIX0,035%

Thrivent Conservative Allocation Class S

6,94 USD

THYFX0,29%

Thrivent Short-Term Bond Class S

12,46 USD

THLIX0,080%

Thrivent Small Cap Stock Fund Class A

20,77 USD

AASMX0,24%

Fond i përbashkët

Mbyllja e fundit

18,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,55%

Raporti i shpenzimit

1,02%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

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