Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTCAAX • મ્યુચ્યુઅલ ફંડ

Thrivent Moderately Conservative Allocation Fund Class A

$12.87

9 મે · USD · MUTF · સ્પષ્ટતા

Thrivent Moderately Aggressive Allocation Fund Class A

$16.83

TMAAX0.00%

Thrivent Dynamic Allocation Class A

$13.76

AABFX0.00%

Thrivent Moderate Allocation Fund Class A

$15.34

THMAX0.065%

Thrivent Large Cap Growth Fund Class A

$16.81

AAAGX0.18%

Thrivent Mid Cap Stock Fund Class A

$29.54

AASCX0.034%

Thrivent Aggressive Allocation Fund Class A

$18.15

TAAAX0.055%

Thrivent Global Stock Fund Class A

$26.76

AALGX0.075%

Thrivent Large Cap Value Fund Class A

$28.57

AAUTX0.14%

Thrivent Small Cap Stock Fund Class A

$21.03

AASMX0.14%

Thrivent International Equity Class A

$11.47

TWAAX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.87

YTD વળતર

0.16%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.43 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 જૂન, 2005

બજારના સમાચાર

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