Thrivent Dynamic Allocation Class S (IBBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIBBFX • Investiciniai fondai

Thrivent Dynamic Allocation Class S

14,23 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,21 $

Grąža nuo einamųjų metų pradžios

−0,76 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

206,44 mln. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-29

Rinkos naujienos

Datavault AI

prieš 17 minučių

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Live 5 News

prieš 9 minutes

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,29 %

Investing News Network

prieš 6 minutes

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

Reuters

prieš 1 valandą

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

NYSE Content Update: HumanX to Ring Remote Bell with 350+ Speakers On Site