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

首页TMAAX • 共同基金

Thrivent Moderately Aggressive Allocation Fund Class A

$18.57

4月8日 · USD · MUTF · 免责声明

Thrivent Moderately Conservative Allocation Fund Class A

$13.63

TCAAX1.56%

Thrivent Dynamic Allocation Class A

$14.50

AABFX1.61%

Thrivent Moderate Allocation Fund Class A

$16.57

THMAX1.91%

Thrivent International Equity Class A

$13.49

TWAAX4.33%

Thrivent Global Stock Fund Class A

$29.55

AALGX3.14%

T. Rowe Price Global Allocation Fund

$16.41

RPGAX2.24%

Hartford Multi-Asset Income Fund Class A

$20.07

ITTAX1.47%

The Hartford Strategic Income Fund Class C

$8.03

HSNCX0.63%

The Hartford Balanced Income Fund Class A

$14.67

HBLAX1.17%

Morningstar Alternatives Fund

$10.75

MSTVX0.47%

共同基金

昨日收盘价

$18.12

年初至今回报率

-2.02%

费用比率

1.13%

类别

Aggressive Allocation

晨星评级

净资产

26.31亿 USD

收益

1.24%

初期认购费

4.50%

成立日

2005年6月30日

市场资讯

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