Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) – cena podielového fondu a novinky – Google Finance

DomovTCAAX • podielový fond

Thrivent Moderately Conservative Allocation Fund Class A

12,82 $

29. 4. · USD · MUTF · Vylúčenie

Thrivent Dynamic Allocation Class A

13,70 $

AABFX0,29 %

Thrivent Large Cap Growth Fund Class A

16,44 $

AAAGX0,43 %

Thrivent Mid Cap Stock Fund Class A

28,36 $

AASCX0,78 %

Thrivent Moderate Allocation Fund Class A

15,18 $

THMAX0,40 %

Thrivent Global Stock Fund Class A

26,27 $

AALGX0,42 %

Thrivent Large Cap Value Fund Class A

28,10 $

AAUTX0,57 %

Thrivent Small Cap Stock Fund Class A

20,44 $

AASMX0,44 %

Thrivent International Equity Class A

11,30 $

TWAAX0,18 %

Thrivent Aggressive Allocation Fund Class A

17,78 $

TAAAX0,45 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,57 $

TMAAX0,42 %

Podielový fond

Predch. zatv. cena

12,78 $

Návratnosť od začiatku tohto roka

0,16 %

Pomer nákladov

1,04 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

574,32 mil. USD

Výnos

2,92 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

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