Thrivent Aggressive Allocation Fund Class S (TAAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTAAIX • podielový fond

Thrivent Aggressive Allocation Fund Class S

19,92 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,74 $

Návratnosť od začiatku tohto roka

3,56 %

Pomer nákladov

1,04 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,91 mld. USD

Výnos

0,88 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2005

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