Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) 共同基金价格和资讯

首页TCAAX • 共同基金

Thrivent Moderately Conservative Allocation Fund Class A

$13.70

4月13日 · USD · MUTF · 免责声明

Thrivent Moderate Allocation Fund Class A

$16.70

THMAX0.66%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.75

TMAAX0.81%

Thrivent Dynamic Allocation Class A

$14.58

AABFX0.48%

Thrivent International Equity Class A

$13.61

TWAAX0.67%

Thrivent Global Stock Fund Class A

$29.89

AALGX0.88%

Thrivent Aggressive Allocation Fund Class A

$20.50

TAAAX0.89%

JPMorgan Income Builder Fund Class A Shares

$10.67

JNBAX0.38%

Hartford Multi-Asset Income Fund Class A

$20.16

ITTAX0.45%

The Hartford Strategic Income Fund Class C

$8.04

HSNCX0.25%

American Funds The Income Fund of America® Class A

$27.34

AMECX0.44%

共同基金

昨日收盘价

$13.63

年初至今回报率

-1.13%

费用比率

1.05%

类别

Cautious Allocation

晨星评级

净资产

5.84亿 USD

收益

2.37%

初期认购费

4.50%

成立日

2005年6月30日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

美伊交涉现进展，标普收复冲突以来跌幅，人民币三年新高，油价冲高回落

Dow Jones Top Financial Services Headlines at 11 AM ET: Fund-manager Pessimism Builds but It's Not at 'Close Your Eyes and Buy' Levels, Says Bank of America | Austria's ...