Cijena uzajamnog fonda i vijesti za Thrivent Moderate Allocation Fund Class S (TMAIX) – Google Finance

Početna stranicaTMAIX • uzajamni fond

Thrivent Moderate Allocation Fund Class S

15,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61 %

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23 %

Thrivent Moderately Conservative Allocation Fund Class S

13,19 $

TCAIX0,45 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Aggressive Allocation Fund Class S

19,24 $

TAAIX1,64 %

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Preth. zaklj. cijena

16,13 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

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