Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTCAIX • Ieguldījumu fonds

Thrivent Moderately Conservative Allocation Fund Class S

12,83 $

28. apr. · USD · MUTF · Atruna

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24%

Thrivent Moderately Aggressive Allocation Fund Class S

16,68 $

TMAFX0,18%

Thrivent Moderate Allocation Fund Class S

15,17 $

TMAIX0,20%

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39%

Thrivent Global Stock Fund Class S

26,62 $

IILGX0,30%

Thrivent Aggressive Allocation Fund Class S

17,94 $

TAAIX0,17%

Thrivent International Equity Class S

11,34 $

TWAIX0,71%

Thrivent Income Fund Class S

8,14 $

LBIIX0,37%

Thrivent Large Cap Value Fund Class S

28,23 $

TLVIX0,32%

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15%

Ieguldījumu fonds

Slēgšanas kurss

12,79 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,80%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

520,41 milj. USD

Peļņa

3,16%

Komisija

-

Ieviešanas datums

2005. gada 30. jūn.

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