Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCAIX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class S

13,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,61 $

TMAFX1,23%

Thrivent Moderate Allocation Fund Class S

15,98 $

TMAIX0,93%

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45%

Thrivent Income Fund Class S

8,13 $

LBIIX0,37%

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27%

Thrivent Aggressive Allocation Fund Class S

19,24 $

TAAIX1,64%

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081%

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06%

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27%

Verðbréfasjóður

Við síðustu lokun

13,25 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

0,78%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

528,11 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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