Thrivent Aggressive Allocation Fund Class A (TAAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTAAAX • vzajemni sklad

Thrivent Aggressive Allocation Fund Class A

19,62 $

1. apr. · USD · MUTF · Izjava

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49 %

Thrivent Large Cap Value Fund Class A

33,47 $

AAUTX0,72 %

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

Thrivent Small Cap Stock Fund Class A

23,13 $

AASMX0,26 %

Thrivent Conservative Allocation Class A

14,78 $

AAHYX0,34 %

Thrivent Income Fund Class A

16,40 $

LUBIX0,18 %

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53 %

Calvert Balanced Fund Class A

45,11 $

CSIFX0,56 %

Prejšnji trg. dan.

19,45 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

1,22 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

0,73 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. jun. 2005

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