Thrivent International Allocation Fund Class A (TWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAAX • Investiciniai fondai

Thrivent International Allocation Fund Class A

10,98 $

02-21 · USD · MUTF · Atsisakymas

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24 %

Thrivent Global Stock Fund Class A

27,48 $

AALGX1,47 %

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 $

TMAAX1,19 %

Thrivent Moderate Allocation Fund Class A

15,92 $

THMAX0,93 %

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61 %

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12 %

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07 %

Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

TCAAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,06 $

Grąža nuo einamųjų metų pradžios

4,08 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

103,87 mln. USD

Pelningumas

2,56 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2008-02-29

Rinkos naujienos

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.DJI

1,69 %