Cijena uzajamnog fonda i vijesti za Thrivent Dynamic Allocation Class S (IBBFX)

Početna stranicaIBBFX • uzajamni fond

Thrivent Dynamic Allocation Class S

14,23 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Aggressive Allocation Fund Class S

20,00 $

TAAIX0,10 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00 %

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Conservative Allocation Class S

14,62 $

THYFX0,068 %

Invesco Income Allocation Fund Class Y

11,21 $

ALAYX0,00 %

Fidelity Strategic Real Return Fund

9,40 $

FSRRX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 $

FIQDX0,21 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,80 $

FIWBX0,63 %

Uzajamni fond

Preth. zaklj. cijena

14,21 $

Povrat za tekuću godinu

−0,76 %

Omjer troškova

0,74 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

206,44 mil. USD

Prinos

2,95 %

Ulazna naknada

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

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.INX

2,49 %