Cijena uzajamnog fonda i vijesti za Thrivent International Allocation Fund Class A (TWAAX)

Početna stranicaTWAAX • uzajamni fond

Thrivent International Allocation Fund Class A

10,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14 %

Thrivent Moderate Allocation Fund Class A

15,80 $

THMAX0,13 %

Thrivent Aggressive Allocation Fund Class A

18,92 $

TAAAX0,16 %

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78 %

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,70 %

Thrivent Global Stock Fund Class A

26,94 $

AALGX0,15 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 $

TMAAX0,17 %

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,63 %

Thrivent Moderately Conservative Allocation Fund Class A

12,99 $

TCAAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

101,27 mil. USD

Prinos

2,66 %

Ulazna naknada

4,50 %

Datum pokretanja

29. velj 2008.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %