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

首页TMAAX • 共同基金

Thrivent Moderately Aggressive Allocation Fund Class A

$18.44

12月15日 · USD · MUTF · 免责声明

Thrivent Aggressive Allocation Fund Class A

$20.01

TAAAX0.15%

Thrivent Moderately Conservative Allocation Fund Class A

$13.60

TCAAX0.00%

Thrivent Dynamic Allocation Class A

$14.44

AABFX0.069%

Thrivent Moderate Allocation Fund Class A

$16.54

THMAX0.060%

Thrivent International Equity Class A

$12.74

TWAAX0.63%

Thrivent Large Cap Growth Fund Class A

$20.10

AAAGX0.69%

Thrivent Mid Cap Stock Fund Class A

$28.10

AASCX0.25%

Thrivent Global Stock Fund Class A

$28.94

AALGX0.069%

Thrivent Large Cap Value Fund Class A

$32.72

AAUTX0.061%

Thrivent Conservative Allocation Class A

$14.92

AAHYX0.067%

共同基金

昨日收盘价

$18.46

年初至今回报率

14.56%

费用比率

1.12%

类别

Aggressive Allocation

晨星评级

净资产

27.44亿 USD

收益

1.67%

初期认购费

4.50%

成立日

2005年6月30日

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