Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTCAAX • Ieguldījumu fonds

Thrivent Moderately Conservative Allocation Fund Class A

12,78 $

28. apr. · USD · MUTF · Atruna

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22%

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24%

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36%

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20%

Thrivent Global Stock Fund Class A

26,16 $

AALGX0,27%

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29%

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39%

Thrivent International Equity Class A

11,28 $

TWAAX0,71%

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23%

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

TMAAX0,24%

Ieguldījumu fonds

Slēgšanas kurss

12,75 $

Peļņa no gada sākuma

0,16%

Izdevumu koeficients

1,04%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

574,32 milj. USD

Peļņa

2,92%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. jūn.

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