Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTCAAX • Ieguldījumu fonds

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

6. apr. · USD · MUTF · Atruna

Thrivent Moderate Allocation Fund Class A

16,24 $

THMAX0,31%

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 $

TMAAX0,39%

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14%

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49%

Thrivent Aggressive Allocation Fund Class A

19,69 $

TAAAX0,46%

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19%

Hartford Multi-Asset Income Fund Class A

19,76 $

ITTAX0,20%

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,00%

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19%

Ieguldījumu fonds

Slēgšanas kurss

13,39 $

Peļņa no gada sākuma

-1,13%

Izdevumu koeficients

1,05%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

583,64 milj. USD

Peļņa

2,37%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. jūn.

Tirgus ziņas

Mint

pirms 29 minūtēm

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CRWV

5,31%