Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) verð á verðbréfasjóðum og fréttir

HeimTMAFX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class S

17,68 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Aggressive Allocation Fund Class S

19,44 $

TAAIX0,36%

Thrivent Moderate Allocation Fund Class S

16,03 $

TMAIX0,25%

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Global Stock Fund Class S

27,88 $

IILGX0,25%

Thrivent Income Fund Class S

8,08 $

LBIIX0,12%

Thrivent Large Cap Value Fund Class S

30,30 $

TLVIX0,066%

Thrivent Large Cap Growth Fund Class S

22,37 $

THLCX0,75%

Thrivent Small Cap Stock Fund Class S

32,83 $

TSCSX0,48%

Thrivent Limited Maturity Bond Fund Class S

12,40 $

THLIX0,00%

Thrivent Small Cap Growth Fund Class S

18,89 $

TSCGX0,53%

Verðbréfasjóður

Við síðustu lokun

17,73 $

Ávöxtun á árinu

14,00%

Kostnaðarhlutfall

0,89%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,18 ma. USD

Ávöxtun

2,09%

Söluþóknun

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

marketscreener.com

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