Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCAAX • Investiciniai fondai

Thrivent Moderately Conservative Allocation Fund Class A

13,77 $

02-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

13,64 $

Grąža nuo einamųjų metų pradžios

1,26 %

Išlaidų rodiklis

1,04 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

609,25 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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