Thrivent Aggressive Allocation Fund Class S (TAAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAAIX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class S

19,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,56 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

1,00%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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