Thrivent Aggressive Allocation Fund Class A (TAAAX) 共同基金价格和资讯

首页TAAAX • 共同基金

Thrivent Aggressive Allocation Fund Class A

$19.69

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.60

年初至今回报率

-2.31%

费用比率

1.22%

类别

Aggressive Allocation

晨星评级

净资产

13.57亿 USD

收益

0.77%

初期认购费

4.50%

成立日

2005年6月30日

市场资讯

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