Thrivent Aggressive Allocation Fund Class A (TAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTAAAX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class A

19,69 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14%

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69%

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49%

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,65%

Thrivent Conservative Allocation Class A

14,80 $

AAHYX0,068%

Thrivent Income Fund Class A

16,43 $

LUBIX0,061%

Thrivent Large Cap Value Fund Class S

34,06 $

TLVIX0,71%

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,22%

Calvert Balanced Fund Class A

45,34 $

CSIFX0,29%

Verðbréfasjóður

Við síðustu lokun

19,60 $

Ávöxtun á árinu

-2,31%

Kostnaðarhlutfall

1,22%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,77%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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