Çmimi dhe lajme për fondin e përbashkët Thrivent Aggressive Allocation Fund Class S (TAAIX)

Faqja kryesoreTAAIX • Fond i përbashkët

Thrivent Aggressive Allocation Fund Class S

19,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class A

22,66 USD

AASMX2,07%

Thrivent High Yield Fund Class S

4,25 USD

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 USD

TMAFX1,23%

Thrivent Global Stock Fund Class S

27,95 USD

IILGX1,45%

Thrivent Income Fund Class S

8,13 USD

LBIIX0,37%

Thrivent Large Cap Value Fund Class S

30,21 USD

TLVIX1,27%

Thrivent Limited Maturity Bond Fund Class S

12,42 USD

THLIX0,081%

Thrivent Small Cap Growth Fund Class S

17,75 USD

TSCGX3,06%

Thrivent Large Cap Growth Fund Class S

21,93 USD

THLCX2,27%

Thrivent Diversified Income Plus Fund Class S

7,06 USD

THYFX0,14%

Fond i përbashkët

Mbyllja e fundit

19,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

1,00%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%