Investeerimisfondi Thrivent Dynamic Allocation Class A (AABFX) osaku hind ja uudised

AvalehtAABFX • Investeerimisfond

Thrivent Dynamic Allocation Class A

14,50 $

8. apr · USD · MUTF · Välistus

Thrivent International Equity Class A

13,49 $

TWAAX4,33%

Thrivent Aggressive Allocation Fund Class A

20,27 $

TAAAX2,84%

Thrivent Large Cap Value Fund Class A

34,48 $

AAUTX2,25%

Thrivent Global Stock Fund Class A

29,55 $

AALGX3,14%

Thrivent Small Cap Stock Fund Class A

23,95 $

AASMX2,79%

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 $

TMAAX2,48%

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX1,56%

Thrivent Moderate Allocation Fund Class A

16,57 $

THMAX1,91%

Thrivent Income Fund Class A

16,49 $

LUBIX0,37%

Thrivent Large Cap Growth Fund Class A

18,99 $

AAAGX3,04%

Avatud investeerimisfond

Viimane sulgemishind

14,27 $

Tulusus sel aastal

−0,82%

Kulumäär

0,99%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

230,17 mln USD

Tootlus

2,71%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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