Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) verð á verðbréfasjóðum og fréttir

HeimTCAAX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36%

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 $

TMAAX1,19%

Thrivent Moderate Allocation Fund Class A

15,92 $

THMAX0,93%

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24%

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12%

Thrivent Global Stock Fund Class A

27,48 $

AALGX1,47%

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25%

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07%

Thrivent International Allocation Fund Class A

10,98 $

TWAAX0,72%

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

1,02%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

594,19 m. USD

Ávöxtun

2,82%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

CNBC

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.INX

1,71%