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

HeimTMAFX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class S

16,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderate Allocation Fund Class S

15,17 $

TMAIX0,20%

Thrivent Large Cap Value Fund Class S

28,23 $

TLVIX0,32%

Thrivent Short-Term Bond Class S

12,47 $

THLIX0,16%

Thrivent Municipal Bond Fund Class S

9,85 $

TMBIX0,10%

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29%

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24%

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%

Verðbréfasjóður

Við síðustu lokun

16,65 $

Ávöxtun á árinu

-2,15%

Kostnaðarhlutfall

0,91%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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