Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) verð á verðbréfasjóðum og fréttir

HeimTMAAX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53%

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49%

Thrivent Moderate Allocation Fund Class A

16,20 $

THMAX0,62%

Thrivent International Equity Class A

12,93 $

TWAAX1,73%

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Hartford Multi-Asset Income Fund Class A

19,73 $

ITTAX0,46%

The Hartford Strategic Income Fund Class C

7,96 $

HSNCX0,25%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Morningstar Alternatives Fund

10,71 $

MSTVX0,093%

Verðbréfasjóður

Við síðustu lokun

17,91 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

1,13%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

1,18%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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