Çmimi dhe lajme për fondin e përbashkët Thrivent Moderate Allocation Fund Class A (THMAX)

Faqja kryesoreTHMAX • Fond i përbashkët

Thrivent Moderate Allocation Fund Class A

15,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Dynamic Allocation Class A

13,70 USD

AABFX0,29%

Thrivent Large Cap Value Fund Class A

28,10 USD

AAUTX0,57%

Thrivent International Equity Class A

11,30 USD

TWAAX0,18%

Thrivent Aggressive Allocation Fund Class A

17,78 USD

TAAAX0,45%

Thrivent Large Cap Growth Fund Class A

16,44 USD

AAAGX0,43%

Thrivent Small Cap Stock Fund Class A

20,44 USD

AASMX0,44%

Thrivent Mid Cap Stock Fund Class A

28,36 USD

AASCX0,78%

Thrivent Moderately Aggressive Allocation Fund Class A

16,57 USD

TMAAX0,42%

Thrivent Global Stock Fund Class A

26,27 USD

AALGX0,42%

Thrivent Moderately Conservative Allocation Fund Class A

12,82 USD

TCAAX0,31%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,83%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

2,26%

Parapagesa

4,50%

Data e fillimit

30 qer 2005

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