Thrivent International Equity Class A (TWAAX) цена на заеднички фонд и вести

Почетна страницаTWAAX • Заеднички фонд

Thrivent International Equity Class A

13,49 $

8 апр. · USD · MUTF · Оградување

Thrivent Dynamic Allocation Class A

14,50 $

AABFX1,61 %

Thrivent Global Stock Fund Class A

29,55 $

AALGX3,14 %

Thrivent Aggressive Allocation Fund Class A

20,27 $

TAAAX2,84 %

Thrivent Large Cap Value Fund Class A

34,48 $

AAUTX2,25 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 $

TMAAX2,48 %

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX1,56 %

Thrivent Moderate Allocation Fund Class A

16,57 $

THMAX1,91 %

Thrivent Income Fund Class A

16,49 $

LUBIX0,37 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Заеднички фонд

Прет. посл. цена

12,93 $

Поврат за тековна година до денешен датум

1,11 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

123,93 М USD

Принос

2,32 %

Влезна провизија

4,50 %

Датум на создавање

29 фев. 2008 г.

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