Thrivent Moderate Allocation Fund Class A (THMAX) Цена на взаимен фонд и новини

Начална страницаTHMAX • Взаимен фонд

Thrivent Moderate Allocation Fund Class A

16,20 $

1.04 · USD · MUTF · Отказ от отговорност

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53%

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%

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Morningstar Alternatives Fund

10,71 $

MSTVX0,093%

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00%

Hartford Multi-Asset Income Fund Class A

19,73 $

ITTAX0,46%

Взаимен фонд

Цена при затв. на предх. ден

16,10 $

Възвръщаемост от началото на годината до днешна дата

2,18%

Разходен коефициент

1,08%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,13 млрд. USD

Доходност

1,61%

Начална такса

4,50%

Начална дата

30.06.2005 г.

Пазарни новини

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