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

SākumlapaTCAAX • Ieguldījumu fonds

Thrivent Moderately Conservative Allocation Fund Class A

13,65 $

15. aug. · USD · MUTF · Atruna

Thrivent Moderately Aggressive Allocation Fund Class A

18,58 $

TMAAX0,27%

Thrivent Dynamic Allocation Class A

14,56 $

AABFX0,21%

Thrivent Moderate Allocation Fund Class A

16,71 $

THMAX0,24%

Vanguard Total Bond Market Index Fund Investor Shares

9,66 $

VBMFX0,21%

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,22%

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18%

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 $

VCPAX0,12%

Vanguard Balanced Index Fund Investor Shares

51,15 $

VBINX0,21%

Vanguard Total Bond Market II Index Fund Investor Shares

9,53 $

VTBIX0,21%

Vanguard Core Bond Fund Admiral Shares

18,06 $

VCOBX0,17%

Ieguldījumu fonds

Slēgšanas kurss

13,68 $

Peļņa no gada sākuma

5,82%

Izdevumu koeficients

1,04%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

593,00 milj. USD

Peļņa

2,71%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. jūn.

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