Prețul fondului de investiții Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) și noutăți

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Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 $

TMAAX1,19 %

Thrivent Moderate Allocation Fund Class A

15,92 $

THMAX0,93 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24 %

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12 %

Thrivent Global Stock Fund Class A

27,48 $

AALGX1,47 %

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25 %

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07 %

Thrivent International Allocation Fund Class A

10,98 $

TWAAX0,72 %

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61 %

Fond de investiții

Închidere anterioară

13,20 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

1,02 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

594,19 mil. USD

Randament

2,82 %

Alimentare anticipată

4,50 %

Data de începere

30 iun. 2005

Știri despre piață

TheStreet

acum 9 ore

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.INX

1,71 %