Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMAAX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23%

Thrivent Large Cap Value Fund Class A

27,94 $

AAUTX0,29%

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39%

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22%

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20%

Thrivent International Equity Class A

11,28 $

TWAAX0,71%

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24%

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36%

Thrivent Global Stock Fund Class A

26,16 $

AALGX0,27%

Thrivent Moderately Conservative Allocation Fund Class A

12,78 $

TCAAX0,24%

Verðbréfasjóður

Við síðustu lokun

16,46 $

Ávöxtun á árinu

-2,23%

Kostnaðarhlutfall

1,12%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

1,94%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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