Investeerimisfondi Thrivent Moderate Allocation Fund Class S (TMAIX) osaku hind ja uudised – Google Finance

AvalehtTMAIX • Investeerimisfond

Thrivent Moderate Allocation Fund Class S

16,03 $

29. jaan · USD · MUTF · Välistus

Thrivent Moderately Aggressive Allocation Fund Class S

17,68 $

TMAFX0,28%

Thrivent Aggressive Allocation Fund Class A

19,18 $

TAAAX0,36%

Thrivent Aggressive Allocation Fund Class S

19,44 $

TAAIX0,36%

Thrivent Moderately Conservative Allocation Fund Class S

13,16 $

TCAIX0,23%

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Global Stock Fund Class S

27,88 $

IILGX0,25%

Thrivent International Allocation Fund Class S

10,71 $

TWAIX0,093%

Thrivent Income Fund Class S

8,08 $

LBIIX0,12%

Thrivent Large Cap Value Fund Class S

30,30 $

TLVIX0,066%

Thrivent Limited Maturity Bond Fund Class A

12,40 $

LBLAX0,081%

Avatud investeerimisfond

Viimane sulgemishind

16,07 $

Tulusus sel aastal

12,87%

Kulumäär

0,80%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,79 mld USD

Tootlus

2,35%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2005

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