Çmimi dhe lajme për fondin e përbashkët Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) - Financat me Google

Faqja kryesoreTCAAX • Fond i përbashkët

Thrivent Moderately Conservative Allocation Fund Class A

12,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Dynamic Allocation Class A

13,66 USD

AABFX0,22%

Thrivent Large Cap Growth Fund Class A

16,37 USD

AAAGX0,24%

Thrivent Mid Cap Stock Fund Class A

28,14 USD

AASCX0,36%

Thrivent Moderate Allocation Fund Class A

15,12 USD

THMAX0,20%

Thrivent Global Stock Fund Class A

26,16 USD

AALGX0,27%

Thrivent Large Cap Value Fund Class A

27,94 USD

AAUTX0,29%

Thrivent Small Cap Stock Fund Class A

20,35 USD

AASMX0,39%

Thrivent International Equity Class A

11,28 USD

TWAAX0,71%

Thrivent Aggressive Allocation Fund Class A

17,70 USD

TAAAX0,23%

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 USD

TMAAX0,24%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

1,04%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

574,32 mln USD

Rendimenti

2,92%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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