Thrivent Dynamic Allocation Class A (AABFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAABFX • Investiciniai fondai

Thrivent Dynamic Allocation Class A

14,24 $

04-01 · USD · MUTF · Atsisakymas

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

Thrivent Aggressive Allocation Fund Class A

19,62 $

TAAAX0,87 %

Thrivent Large Cap Value Fund Class A

33,47 $

AAUTX0,72 %

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10 %

Thrivent Small Cap Stock Fund Class A

23,13 $

AASMX0,26 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

TMAAX0,78 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53 %

Thrivent Moderate Allocation Fund Class A

16,20 $

THMAX0,62 %

Thrivent Income Fund Class A

16,40 $

LUBIX0,18 %

Thrivent Large Cap Growth Fund Class A

18,36 $

AAAGX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,17 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

241,82 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-12-29

Rinkos naujienos

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