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

$13.63

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Moderate Allocation Fund Class A

$16.57

THMAX1.91%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.57

TMAAX2.48%

Thrivent Dynamic Allocation Class A

$14.50

AABFX1.61%

Thrivent International Equity Class A

$13.49

TWAAX4.33%

Thrivent Global Stock Fund Class A

$29.55

AALGX3.14%

Thrivent Aggressive Allocation Fund Class A

$20.27

TAAAX2.84%

JPMorgan Income Builder Fund Class A Shares

$10.60

JNBAX1.53%

Hartford Multi-Asset Income Fund Class A

$20.07

ITTAX1.47%

The Hartford Strategic Income Fund Class C

$8.03

HSNCX0.63%

American Funds The Income Fund of America® Class A

$27.23

AMECX1.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.42

YTD વળતર

-1.13%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.36 કરોડ USD

ઊપજ

2.37%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 જૂન, 2005

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