Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCAAX • Investiciniai fondai

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

04-01 · USD · MUTF · Atsisakymas

Thrivent Moderate Allocation Fund Class A

16,20 $

THMAX0,62 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

TMAAX0,78 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10 %

Thrivent Aggressive Allocation Fund Class A

19,62 $

TAAAX0,87 %

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48 %

Hartford Multi-Asset Income Fund Class A

19,73 $

ITTAX0,46 %

The Hartford Strategic Income Fund Class C

7,96 $

HSNCX0,25 %

American Funds The Income Fund of America® Class A

26,72 $

AMECX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,32 $

Grąža nuo einamųjų metų pradžios

2,58 %

Išlaidų rodiklis

1,05 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

613,37 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

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