Thrivent Dynamic Allocation Class S (IBBFX) Цена на взаимен фонд и новини

Начална страницаIBBFX • Взаимен фонд

Thrivent Dynamic Allocation Class S

14,19 $

2.04 · USD · MUTF · Отказ от отговорност

Thrivent Aggressive Allocation Fund Class S

19,89 $

TAAIX0,15%

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00%

Thrivent Large Cap Value Fund Class S

33,82 $

TLVIX0,030%

Thrivent Income Fund Class S

16,42 $

LBIIX0,18%

Thrivent Conservative Allocation Class S

14,59 $

THYFX0,069%

Invesco Income Allocation Fund Class Y

11,20 $

ALAYX0,089%

Fidelity Strategic Real Return Fund

9,38 $

FSRRX0,32%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,36 $

FIQDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,84 $

FIWBX0,57%

Взаимен фонд

Цена при затв. на предх. ден

14,19 $

Възвръщаемост от началото на годината до днешна дата

3,00%

Разходен коефициент

0,74%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

214,05 млн. USD

Доходност

2,89%

Начална такса

Начална дата

29.12.1997 г.

Пазарни новини

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