Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) verð á verðbréfasjóðum og fréttir

HeimTCAIX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class S

13,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class S

17,45 $

TMAFX0,11%

Thrivent Moderate Allocation Fund Class S

15,85 $

TMAIX0,13%

Thrivent Aggressive Allocation Fund Class S

19,18 $

TAAIX0,16%

Thrivent High Yield Fund Class S

4,23 $

LBHIX0,00%

Thrivent Mid Cap Stock Fund Class S

37,37 $

TMSIX0,78%

Thrivent Global Stock Fund Class S

27,39 $

IILGX0,15%

Thrivent International Allocation Fund Class S

10,42 $

TWAIX0,29%

Thrivent Income Fund Class S

8,04 $

LBIIX0,25%

Thrivent Large Cap Value Fund Class S

29,98 $

TLVIX0,77%

Thrivent Large Cap Growth Fund Class S

21,94 $

THLCX0,72%

Verðbréfasjóður

Við síðustu lokun

13,02 $

Ávöxtun á árinu

8,25%

Kostnaðarhlutfall

0,78%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

513,65 m. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

30. jún. 2005

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