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

20,63 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

32,09 USD

TLVIX0,88%

Thrivent Large Cap Growth Fund Class S

23,95 USD

THLCX0,13%

Thrivent High Yield Fund Class S

4,28 USD

LBHIX0,23%

Thrivent Income Fund Class S

8,28 USD

LBIIX0,36%

Thrivent Global Stock Fund Class S

30,63 USD

IILGX0,46%

Thrivent Mid Cap Stock Fund Class A

30,80 USD

AASCX1,22%

Thrivent Short-Term Bond Class S

12,56 USD

THLIX0,080%

Thrivent Small Cap Stock Fund Class S

32,49 USD

TSCSX2,01%

Fond i përbashkët

Mbyllja e fundit

20,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

1,02%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

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