Цена заједничког фонда Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) и новости

ПочетнаTMAAX • Узајамни фонд

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,91 $

Повраћај од почетка године

3,17%

Коефицијент трошкова

1,13%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

2,79 млрд. USD

Добит

1,18%

Улазна провизија

4,50%

Датум почетка

30. 6. 2005.

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