Cijena uzajamnog fonda i vijesti za Thrivent Dynamic Allocation Class A (AABFX) – Google Finance

Početna stranicaAABFX • uzajamni fond

Thrivent Dynamic Allocation Class A

14,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class A

18,99 $

AAAGX0,58 %

Thrivent Mid Cap Stock Fund Class A

30,75 $

AASCX0,65 %

Thrivent Global Stock Fund Class A

28,94 $

AALGX0,52 %

Thrivent Large Cap Value Fund Class A

30,52 $

AAUTX0,39 %

Thrivent Small Cap Stock Fund Class A

22,17 $

AASMX0,090 %

Thrivent Aggressive Allocation Fund Class A

19,54 $

TAAAX0,41 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 $

TMAAX0,33 %

Thrivent Moderate Allocation Fund Class A

16,27 $

THMAX0,25 %

Thrivent Moderately Conservative Allocation Fund Class A

13,43 $

TCAAX0,075 %

Thrivent Conservative Allocation Class A

7,22 $

AAHYX0,00 %

Preth. zaklj. cijena

14,33 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

228,54 mil. USD

Prinos

2,82 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

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