Thrivent Moderate Allocation Fund Class A (THMAX) verð á verðbréfasjóðum og fréttir

HeimTHMAX • Verðbréfasjóður

Thrivent Moderate Allocation Fund Class A

16,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,00%

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055%

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070%

Thrivent International Equity Class A

12,93 $

TWAAX0,23%

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14%

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12%

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11%

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10%

Verðbréfasjóður

Við síðustu lokun

16,24 $

Ávöxtun á árinu

-2,06%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

1,60%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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