Investeerimisfondi Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) osaku hind ja uudised

AvalehtTCAIX • Investeerimisfond

Thrivent Moderately Conservative Allocation Fund Class S

13,16 $

29. jaan · USD · MUTF · Välistus

Thrivent Moderately Aggressive Allocation Fund Class S

17,68 $

TMAFX0,28%

Thrivent Moderate Allocation Fund Class S

16,03 $

TMAIX0,25%

Thrivent Aggressive Allocation Fund Class S

19,44 $

TAAIX0,36%

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Mid Cap Stock Fund Class S

37,57 $

TMSIX0,48%

Thrivent Global Stock Fund Class S

27,88 $

IILGX0,25%

Thrivent International Allocation Fund Class S

10,71 $

TWAIX0,093%

Thrivent Income Fund Class S

8,08 $

LBIIX0,12%

Thrivent Large Cap Value Fund Class S

30,30 $

TLVIX0,066%

Thrivent Large Cap Growth Fund Class S

22,37 $

THLCX0,75%

Avatud investeerimisfond

Viimane sulgemishind

13,19 $

Tulusus sel aastal

8,25%

Kulumäär

0,78%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

513,65 mln USD

Tootlus

3,11%

Väljalasketasu

Asutamiskuupäev

30. juuni 2005

Börsiuudised

www.jomfruland.net

17 tunni eest

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