Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTCAIX • Ieguldījumu fonds

Thrivent Moderately Conservative Allocation Fund Class S

13,19 $

28. janv. · USD · MUTF · Atruna

Thrivent Moderately Aggressive Allocation Fund Class S

17,73 $

TMAFX0,45%

Thrivent Moderate Allocation Fund Class S

16,07 $

TMAIX0,44%

Thrivent Aggressive Allocation Fund Class S

19,51 $

TAAIX0,57%

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Mid Cap Stock Fund Class S

37,75 $

TMSIX0,19%

Thrivent Global Stock Fund Class S

27,95 $

IILGX0,50%

Thrivent International Allocation Fund Class S

10,70 $

TWAIX0,094%

Thrivent Income Fund Class S

8,09 $

LBIIX0,00%

Thrivent Large Cap Value Fund Class S

30,28 $

TLVIX0,43%

Thrivent Large Cap Growth Fund Class S

22,54 $

THLCX1,76%

Ieguldījumu fonds

Slēgšanas kurss

13,16 $

Peļņa no gada sākuma

8,25%

Izdevumu koeficients

0,78%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

513,65 milj. USD

Peļņa

3,11%

Komisija

Ieviešanas datums

2005. gada 30. jūn.

Tirgus ziņas

www.jomfruland.net

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