Thrivent Dynamic Allocation Class A (AABFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAABFX • Investiciniai fondai

Thrivent Dynamic Allocation Class A

13,66 $

04-28 · USD · MUTF · Atsisakymas

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24 %

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29 %

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23 %

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Thrivent Global Stock Fund Class A

26,16 $

AALGX0,27 %

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39 %

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20 %

Thrivent International Equity Class A

11,28 $

TWAAX0,71 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

TMAAX0,24 %

Thrivent Moderately Conservative Allocation Fund Class A

12,78 $

TCAAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,63 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

225,60 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-12-29

Rinkos naujienos

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