Thrivent Dynamic Allocation Class S (IBBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIBBFX • Investiciniai fondai

Thrivent Dynamic Allocation Class S

14,19 $

04-01 · USD · MUTF · Atsisakymas

Thrivent Aggressive Allocation Fund Class S

19,92 $

TAAIX0,91 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,080 %

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

Thrivent Income Fund Class S

16,39 $

LBIIX0,18 %

Thrivent Conservative Allocation Class S

14,58 $

THYFX0,28 %

Invesco Income Allocation Fund Class Y

11,19 $

ALAYX0,36 %

Fidelity Strategic Real Return Fund

9,35 $

FSRRX0,43 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,33 $

FIQDX0,53 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,75 $

FIWBX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,12 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

214,05 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-29

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