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

Fjármál

HeimTCAAX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class A

13,68 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,11%

Thrivent Dynamic Allocation Class A

14,59 $

AABFX0,14%

Thrivent Moderate Allocation Fund Class A

16,75 $

THMAX0,060%

Vanguard Total Bond Market Index Fund Investor Shares

9,68 $

VBMFX0,31%

Strategic Advisers Core Income Fund

9,19 $

FPCIX0,22%

American Funds The Bond Fund of America® Class A

11,35 $

ABNDX0,35%

Vanguard Core-Plus Bond Fund Admiral Shares

17,29 $

VCPAX0,29%

Vanguard Balanced Index Fund Investor Shares

51,26 $

VBINX0,18%

Vanguard Total Bond Market II Index Fund Investor Shares

9,55 $

VTBIX0,31%

Vanguard Core Bond Fund Admiral Shares

18,09 $

VCOBX0,22%

Verðbréfasjóður

Við síðustu lokun

13,70 $

Ávöxtun á árinu

5,82%

Kostnaðarhlutfall

1,04%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

593,00 m. USD

Ávöxtun

2,71%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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