Harga Dana Amanah & Berita Thrivent Aggressive Allocation Fund Class A (TAAAX)

Laman UtamaTAAAX • Dana Amanah

Thrivent Aggressive Allocation Fund Class A

$19.25

28 Jan · USD · MUTF · Penafian

Thrivent Moderately Aggressive Allocation Fund Class A

$17.54

TMAAX0.46%

Thrivent Global Stock Fund Class A

$27.49

AALGX0.51%

Thrivent Balanced Income Plus Fund Class A

$14.00

AABFX0.14%

Thrivent Large Cap Value Fund Class A

$29.99

AAUTX0.43%

Thrivent Mid Cap Stock Fund Class A

$31.65

AASCX0.22%

Thrivent Large Cap Growth Fund Class A

$18.81

AAAGX1.79%

Thrivent Small Cap Stock Fund Class A

$23.92

AASMX0.13%

Thrivent Moderate Allocation Fund Class A

$16.02

THMAX0.44%

Thrivent International Allocation Fund Class A

$10.65

TWAAX0.094%

Thrivent Moderately Conservative Allocation Fund Class A

$13.14

TCAAX0.23%

Dana amanah

Tutup sebelumnya

$19.14

Pulangan Tahun Setakat Ini

15.61%

Nisbah belanja

1.17%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.27B USD

Hasil

1.46%

Caj muka

4.50%

Tarikh permulaan

30 Jun 2005

Berita pasaran

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0.54%