Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) Хамтын сангийн үнэ & Мэдээ

НүүрTMAAX • Хамтын сан

Thrivent Moderately Aggressive Allocation Fund Class A

$ 17.27

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.24

YTD өгөөж

13.77%

Зардлын харьцаа

1.09%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.51 тэрбум USD

Өгөөж

1.90%

Эхлэл зардал

4.50%

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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