Çmimi dhe lajme për fondin e përbashkët Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)

Faqja kryesoreTMAAX • Fond i përbashkët

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Aggressive Allocation Fund Class A

18,99 USD

TAAAX1,61%

Thrivent Balanced Income Plus Fund Class A

14,03 USD

AABFX0,36%

Thrivent Moderate Allocation Fund Class A

15,92 USD

THMAX0,93%

Thrivent Moderately Conservative Allocation Fund Class A

13,14 USD

TCAAX0,45%

Thrivent Large Cap Value Fund Class A

29,92 USD

AAUTX1,25%

Thrivent Small Cap Stock Fund Class A

22,66 USD

AASMX2,07%

Thrivent Large Cap Growth Fund Class A

18,30 USD

AAAGX2,24%

Thrivent International Allocation Fund Class A

10,98 USD

TWAAX0,72%

Thrivent Mid Cap Stock Fund Class A

30,46 USD

AASCX2,12%

Thrivent Global Stock Fund Class A

27,48 USD

AALGX1,47%

Fond i përbashkët

Mbyllja e fundit

17,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

1,09%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,62 mld USD

Rendimenti

1,85%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%