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

Početna stranicaAABFX • uzajamni fond

Thrivent Dynamic Allocation Class A

14,59 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class A

20,02 $

AAAGX0,30 %

Thrivent Mid Cap Stock Fund Class A

30,53 $

AASCX0,88 %

Thrivent Global Stock Fund Class A

30,06 $

AALGX0,033 %

Thrivent Large Cap Value Fund Class A

31,67 $

AAUTX0,22 %

Thrivent Aggressive Allocation Fund Class A

20,30 $

TAAAX0,20 %

Thrivent Small Cap Stock Fund Class A

23,23 $

AASMX1,27 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,11 %

Thrivent Moderately Conservative Allocation Fund Class A

13,68 $

TCAAX0,15 %

Thrivent Moderate Allocation Fund Class A

16,75 $

THMAX0,060 %

Thrivent Conservative Allocation Class A

7,31 $

AAHYX0,14 %

Uzajamni fond

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

232,38 mil. USD

Prinos

2,77 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

Index.hr

prije 3 dana

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