Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) Цена на взаимен фонд и новини

Начална страницаTMAAX • Взаимен фонд

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 $

6.04 · USD · MUTF · Отказ от отговорност

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,22%

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14%

Thrivent Moderate Allocation Fund Class A

16,24 $

THMAX0,31%

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Hartford Multi-Asset Income Fund Class A

19,76 $

ITTAX0,20%

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,00%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

18,04 $

Възвръщаемост от началото на годината до днешна дата

-2,02%

Разходен коефициент

1,13%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

2,63 млрд. USD

Доходност

1,24%

Начална такса

4,50%

Начална дата

30.06.2005 г.

Пазарни новини

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