Цена заједничког фонда Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) и новости

ПочетнаTCAAX • Узајамни фонд

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

2. апр · USD · MUTF · Одрицање одговорности

Thrivent Moderate Allocation Fund Class A

16,19 $

THMAX0,062%

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055%

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00%

Thrivent International Equity Class A

12,84 $

TWAAX0,70%

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28%

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051%

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,13%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

Инвестициони фонд

Претходно закључено

13,39 $

Повраћај од почетка године

2,58%

Коефицијент трошкова

1,05%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

613,37 мил. USD

Добит

2,29%

Улазна провизија

4,50%

Датум почетка

30. 6. 2005.

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