Thrivent International Allocation Fund Class A (TWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAAX • Investiciniai fondai

Thrivent International Allocation Fund Class A

10,38 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,34 $

Grąža nuo einamųjų metų pradžios

3,87 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

101,27 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2008-02-29

Rinkos naujienos

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BTC / SGD

0,32 %