Çmimi dhe lajme për fondin e përbashkët Thrivent Dynamic Allocation Class A (AABFX)

Faqja kryesoreAABFX • Fond i përbashkët

Thrivent Dynamic Allocation Class A

14,24 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent International Equity Class A

12,93 USD

TWAAX1,73%

Thrivent Aggressive Allocation Fund Class A

19,62 USD

TAAAX0,87%

Thrivent Large Cap Value Fund Class A

33,47 USD

AAUTX0,72%

Thrivent Global Stock Fund Class A

28,55 USD

AALGX1,10%

Thrivent Small Cap Stock Fund Class A

23,13 USD

AASMX0,26%

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 USD

TMAAX0,78%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 USD

TCAAX0,53%

Thrivent Moderate Allocation Fund Class A

16,20 USD

THMAX0,62%

Thrivent Income Fund Class A

16,40 USD

LUBIX0,18%

Thrivent Large Cap Growth Fund Class A

18,36 USD

AAAGX1,16%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

241,82 mln USD

Rendimenti

2,66%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

Moomoo

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