Thrivent Dynamic Allocation Class A (AABFX) – cena podielového fondu a novinky

DomovAABFX • podielový fond

Thrivent Dynamic Allocation Class A

14,24 $

2. 4. · USD · MUTF · Vylúčenie

Thrivent International Equity Class A

12,84 $

TWAAX0,70 %

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10 %

Thrivent Large Cap Value Fund Class A

33,46 $

AAUTX0,030 %

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28 %

Thrivent Small Cap Stock Fund Class A

23,15 $

AASMX0,086 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00 %

Thrivent Moderate Allocation Fund Class A

16,19 $

THMAX0,062 %

Thrivent Income Fund Class A

16,44 $

LUBIX0,24 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,27 %

Podielový fond

Predch. zatv. cena

14,24 $

Návratnosť od začiatku tohto roka

2,92 %

Pomer nákladov

0,99 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

241,82 mil. USD

Výnos

2,66 %

Vstupný poplatok

4,50 %

Dátum založenia

29. 12. 1997

Novinky na trhu

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