Thrivent Aggressive Allocation Fund Class A (TAAAX) verð á verðbréfasjóðum og fréttir

HeimTAAAX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class A

18,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 $

TMAAX0,17%

Thrivent Global Stock Fund Class A

26,94 $

AALGX0,15%

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14%

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78%

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74%

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,70%

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,63%

Thrivent Moderate Allocation Fund Class A

15,80 $

THMAX0,13%

Thrivent International Allocation Fund Class A

10,38 $

TWAAX0,39%

Thrivent Moderately Conservative Allocation Fund Class A

12,99 $

TCAAX0,15%

Verðbréfasjóður

Við síðustu lokun

18,89 $

Ávöxtun á árinu

15,61%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

1,46%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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