Cijena uzajamnog fonda i vijesti za Thrivent Aggressive Allocation Fund Class S (TAAIX) – Google Finance

Početna stranicaTAAIX • uzajamni fond

Thrivent Aggressive Allocation Fund Class S

19,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07 %

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent Diversified Income Plus Fund Class S

7,06 $

THYFX0,14 %

Preth. zaklj. cijena

19,56 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

1,00 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

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