Thrivent Moderate Allocation Fund Class A (THMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHMAX • મ્યુચ્યુઅલ ફંડ

Thrivent Moderate Allocation Fund Class A

$16.19

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Moderately Conservative Allocation Fund Class A

$13.39

TCAAX0.00%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.04

TMAAX0.055%

Thrivent Dynamic Allocation Class A

$14.24

AABFX0.00%

Thrivent International Equity Class A

$12.84

TWAAX0.70%

Thrivent Global Stock Fund Class A

$28.47

AALGX0.28%

JPMorgan Income Builder Fund Class A Shares

$10.41

JNBAX0.096%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Morningstar Alternatives Fund

$10.71

MSTVX0.00%

Morningstar Total Return Bond Fund

$8.88

MSTRX0.23%

Hartford Multi-Asset Income Fund Class A

$19.72

ITTAX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.20

YTD વળતર

2.18%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.13 અબજ USD

ઊપજ

1.61%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 જૂન, 2005

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