Çmimi dhe lajme për fondin e përbashkët Thrivent Dynamic Allocation Class A (AABFX)

Faqja kryesoreAABFX • Fond i përbashkët

Thrivent Dynamic Allocation Class A

14,56 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class A

19,96 USD

AAAGX0,30%

Thrivent Mid Cap Stock Fund Class A

30,43 USD

AASCX0,33%

Thrivent Global Stock Fund Class A

30,03 USD

AALGX0,100%

Thrivent Large Cap Value Fund Class A

31,55 USD

AAUTX0,38%

Thrivent Aggressive Allocation Fund Class A

20,25 USD

TAAAX0,25%

Thrivent Small Cap Stock Fund Class A

23,07 USD

AASMX0,69%

Thrivent Moderately Aggressive Allocation Fund Class A

18,58 USD

TMAAX0,27%

Thrivent Moderately Conservative Allocation Fund Class A

13,65 USD

TCAAX0,22%

Thrivent Moderate Allocation Fund Class A

16,71 USD

THMAX0,24%

Thrivent Conservative Allocation Class A

7,30 USD

AAHYX0,14%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

232,38 mln USD

Rendimenti

2,77%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

Yahoo Finance

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