Thrivent Moderate Allocation Fund Class A (THMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHMAX • Investiciniai fondai

Thrivent Moderate Allocation Fund Class A

16,20 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,10 $

Grąža nuo einamųjų metų pradžios

2,18 %

Išlaidų rodiklis

1,08 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,13 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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