Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTMAAX • Investiciniai fondai

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 $

01-16 · USD · MUTF · Atsisakymas

Thrivent Aggressive Allocation Fund Class A

18,92 $

TAAAX0,16 %

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78 %

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,63 %

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14 %

Thrivent Moderate Allocation Fund Class A

15,80 $

THMAX0,13 %

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74 %

Thrivent International Allocation Fund Class A

10,38 $

TWAAX0,39 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,70 %

Thrivent Global Stock Fund Class A

26,94 $

AALGX0,15 %

Thrivent Moderately Conservative Allocation Fund Class A

12,99 $

TCAAX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,24 $

Grąža nuo einamųjų metų pradžios

13,77 %

Išlaidų rodiklis

1,09 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

2,51 mlrd. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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BTC / SGD

0,41 %