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

17,94 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15 %

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39 %

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24 %

Thrivent Global Stock Fund Class S

26,62 $

IILGX0,30 %

Thrivent Income Fund Class S

8,14 $

LBIIX0,37 %

Thrivent Large Cap Value Fund Class S

28,23 $

TLVIX0,32 %

Thrivent Short-Term Bond Class S

12,47 $

THLIX0,16 %

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29 %

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080 %

Preth. zaklj. cijena

17,91 $

Povrat za tekuću godinu

−3,55 %

Omjer troškova

1,02 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

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