Çmimi dhe lajme për fondin e përbashkët Thrivent Dynamic Allocation Class S (IBBFX)

Faqja kryesoreIBBFX • Fond i përbashkët

Thrivent Dynamic Allocation Class S

13,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent High Yield Fund Class S

4,18 USD

LBHIX0,24%

Thrivent Short-Term Bond Class S

12,47 USD

THLIX0,16%

Thrivent Large Cap Value Fund Class S

28,23 USD

TLVIX0,32%

Thrivent Large Cap Growth Fund Class S

19,64 USD

THLCX0,15%

Thrivent Global Stock Fund Class S

26,62 USD

IILGX0,30%

Thrivent Conservative Allocation Class S

6,94 USD

THYFX0,29%

Thrivent Aggressive Allocation Fund Class S

17,94 USD

TAAIX0,17%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,75%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

181,45 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

29 dhj 1997

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