Thrivent Moderate Allocation Fund Class S (TMAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMAIX • vzajemni sklad

Thrivent Moderate Allocation Fund Class S

16,03 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,07 $

Donos v tekočem letu

12,87 %

Razmerje stroškov

0,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,79 mrd. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2005

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