Thrivent Dynamic Allocation Class A (AABFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAABFX • Investiciniai fondai

Thrivent Dynamic Allocation Class A

14,27 $

04-07 · USD · MUTF · Atsisakymas

Thrivent International Equity Class A

12,93 $

TWAAX0,23 %

Thrivent Aggressive Allocation Fund Class A

19,71 $

TAAAX0,10 %

Thrivent Large Cap Value Fund Class A

33,72 $

AAUTX0,089 %

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14 %

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055 %

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,00 %

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,12 %

Thrivent Income Fund Class A

16,43 $

LUBIX0,00 %

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,26 $

Grąža nuo einamųjų metų pradžios

−0,82 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

230,17 mln. USD

Pelningumas

2,71 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-12-29

Rinkos naujienos

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