Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTMAAX • Ieguldījumu fonds

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,04 $

Peļņa no gada sākuma

-2,02%

Izdevumu koeficients

1,13%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

2,63 mljrd. USD

Peļņa

1,24%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. jūn.

Tirgus ziņas

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