Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) Цена на взаимен фонд и новини

Начална страницаTCAAX • Взаимен фонд

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

7.04 · USD · MUTF · Отказ от отговорност

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,12%

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055%

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070%

Thrivent International Equity Class A

12,93 $

TWAAX0,23%

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14%

Thrivent Aggressive Allocation Fund Class A

19,71 $

TAAAX0,10%

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10%

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13%

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,11%

Взаимен фонд

Цена при затв. на предх. ден

13,42 $

Възвръщаемост от началото на годината до днешна дата

-1,13%

Разходен коефициент

1,05%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

583,64 млн. USD

Доходност

2,37%

Начална такса

4,50%

Начална дата

30.06.2005 г.

Пазарни новини

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