Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class S (TAAIX)

Faqja kryesoreTAAIX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class S

20,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Short-Term Bond Class S

12,50 USD

THLIX0,00%

Thrivent Large Cap Value Fund Class S

34,09 USD

TLVIX0,088%

Thrivent Dynamic Allocation Class S

14,23 USD

IBBFX0,14%

Thrivent Conservative Allocation Class S

14,62 USD

THYFX0,068%

Thrivent Income Fund Class S

16,42 USD

LBIIX0,00%

Thrivent Small Cap Stock Fund Class S

32,45 USD

TSCSX0,00%

MH Elite Small Capital Fund of Funds

8,88 USD

MHELX0,34%

Sound Mind Investing Fund

10,37 USD

SMIFX0,097%

MH Elite Fund of Funds Fund

8,60 USD

MHEFX0,47%

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2

14,91 USD

POEDX0,13%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,28%

Raporti i shpenzimit

1,04%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,81 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

30 qer 2005

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