Thrivent Moderate Allocation Fund Class A (THMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHMAX • Investiciniai fondai

Thrivent Moderate Allocation Fund Class A

16,71 $

08-15 · USD · MUTF · Atsisakymas

Thrivent Moderately Aggressive Allocation Fund Class A

18,58 $

TMAAX0,27 %

Thrivent Moderately Conservative Allocation Fund Class A

13,65 $

TCAAX0,22 %

Thrivent Dynamic Allocation Class A

14,56 $

AABFX0,21 %

Vanguard Total Bond Market Index Fund Investor Shares

9,66 $

VBMFX0,21 %

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,22 %

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 $

VCPAX0,12 %

Vanguard Balanced Index Fund Investor Shares

51,15 $

VBINX0,21 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,53 $

VTBIX0,21 %

Vanguard Core Bond Fund Admiral Shares

18,06 $

VCOBX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,75 $

Grąža nuo einamųjų metų pradžios

6,48 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,04 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-06-30

Rinkos naujienos

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