Thrivent Aggressive Allocation Fund Class S (TAAIX) Хамтын сангийн үнэ & Мэдээ

НүүрTAAIX • Хамтын сан

Thrivent Aggressive Allocation Fund Class S

$ 19.92

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Short-Term Bond Class S

$ 12.50

THLIX0.080%

Thrivent Large Cap Value Fund Class S

$ 33.83

TLVIX0.71%

Thrivent Dynamic Allocation Class S

$ 14.19

IBBFX0.50%

Thrivent Conservative Allocation Class S

$ 14.58

THYFX0.28%

Thrivent Income Fund Class S

$ 16.39

LBIIX0.18%

Thrivent Small Cap Stock Fund Class S

$ 32.21

TSCSX0.25%

MH Elite Small Capital Fund of Funds

$ 8.81

MHELX0.80%

Sound Mind Investing Fund

$ 10.30

SMIFX0.78%

MH Elite Fund of Funds Fund

$ 8.56

MHEFX0.59%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

$ 14.82

POEDX0.82%

Хамтын сан

Өмнөх хаалт

$ 19.74

YTD өгөөж

3.56%

Зардлын харьцаа

1.04%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.91 тэрбум USD

Өгөөж

0.88%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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