Thrivent Dynamic Allocation Class A (AABFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAABFX • Өз ара фонд

Thrivent Dynamic Allocation Class A

14,35 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,33 $

Жылдык киреше

2,50%

Чыгымдардын катышы

0,99%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

228,54 млн USD

Кирешенин үлүшү

2,82%

Комиссия

4,50%

Баштапкы күн

1997-ж., 29-дек.

Базар жаңылыктары

CNBC

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0,35%