Thrivent Aggressive Allocation Fund Class S (TAAIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTAAIX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class S

20,00 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00%

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088%

Thrivent Dynamic Allocation Class S

14,23 $

IBBFX0,14%

Thrivent Conservative Allocation Class S

14,62 $

THYFX0,068%

Thrivent Income Fund Class S

16,42 $

LBIIX0,00%

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,00%

MH Elite Small Capital Fund of Funds

8,88 $

MHELX0,34%

Sound Mind Investing Fund

10,37 $

SMIFX0,097%

MH Elite Fund of Funds Fund

8,60 $

MHEFX0,47%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

14,91 $

POEDX0,13%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

-2,28%

Kostnaðarhlutfall

1,04%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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