Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) befektetési alap jegyének ára és hírek

FőoldalTCAAX • befektetési alap

Thrivent Moderately Conservative Allocation Fund Class A

13,65 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Thrivent Moderate Allocation Fund Class A

16,62 $

THMAX0,30%

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,32%

Thrivent Dynamic Allocation Class A

14,53 $

AABFX0,21%

Thrivent International Equity Class A

13,50 $

TWAAX0,074%

Thrivent Global Stock Fund Class A

29,66 $

AALGX0,37%

Thrivent Aggressive Allocation Fund Class A

20,34 $

TAAAX0,35%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28%

Hartford Multi-Asset Income Fund Class A

20,10 $

ITTAX0,15%

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,00%

American Funds The Income Fund of America® Class A

27,27 $

AMECX0,15%

Befektetési alap

Előző zárás

13,63 $

Tárgyévi göngyölített hozam

-1,13%

Költséghányad

1,05%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

583,64 M USD

Hozam

2,37%

Kezdeti kiadás

4,50%

Indulás dátuma

2005. jún. 30.

Piaci hírek

CNBC

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