Thrivent Moderate Allocation Fund Class A (THMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHMAX • Investiciniai fondai

Thrivent Moderate Allocation Fund Class A

16,24 $

04-06 · USD · MUTF · Atsisakymas

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,22 %

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 %

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Morningstar Alternatives Fund

10,71 $

MSTVX0,00 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

Hartford Multi-Asset Income Fund Class A

19,76 $

ITTAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,19 $

Grąža nuo einamųjų metų pradžios

−2,06 %

Išlaidų rodiklis

1,08 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,02 mlrd. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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