Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) 共同基金价格和资讯

首页TCAAX • 共同基金

Thrivent Moderately Conservative Allocation Fund Class A

$13.42

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.39

年初至今回报率

-1.13%

费用比率

1.05%

类别

Cautious Allocation

晨星评级

净资产

5.84亿 USD

收益

2.37%

初期认购费

4.50%

成立日

2005年6月30日

市场资讯

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.DJI

0.18%