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

DomovTCAAX • podielový fond

Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,20 $

Návratnosť od začiatku tohto roka

1,78 %

Pomer nákladov

1,02 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

594,19 mil. USD

Výnos

2,82 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 6. 2005

Novinky na trhu

Jomfruland.net

pred 2 dňami

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1,71 %