Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) 共同基金价格和资讯

首页TCAIX • 共同基金

Thrivent Moderately Conservative Allocation Fund Class S

$13.04

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.02

年初至今回报率

8.25%

费用比率

0.78%

类别

Cautious Allocation

晨星评级

净资产

5.14亿 USD

收益

3.11%

初期认购费

成立日

2005年6月30日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com