Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class A (TAAAX)

Faqja kryesoreTAAAX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class A

19,62 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,49%

Thrivent Large Cap Value Fund Class A

33,47 USD

AAUTX0,72%

Thrivent Global Stock Fund Class A

28,55 USD

AALGX1,10%

Thrivent International Equity Class A

12,93 USD

TWAAX1,73%

Thrivent Small Cap Stock Fund Class A

23,13 USD

AASMX0,26%

Thrivent Conservative Allocation Class A

14,78 USD

AAHYX0,34%

Thrivent Income Fund Class A

16,40 USD

LUBIX0,18%

Thrivent Large Cap Value Fund Class S

33,83 USD

TLVIX0,71%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 USD

TCAAX0,53%

Calvert Balanced Fund Class A

45,11 USD

CSIFX0,56%

Fond i përbashkët

Mbyllja e fundit

19,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

1,22%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

0,73%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

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