Cijena uzajamnog fonda i vijesti za Thrivent Moderate Allocation Fund Class A (THMAX)

Početna stranicaTHMAX • uzajamni fond

Thrivent Moderate Allocation Fund Class A

16,02 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Thrivent Balanced Income Plus Fund Class A

14,00 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,25 $

TAAAX0,57 %

Thrivent Large Cap Value Fund Class A

29,99 $

AAUTX0,43 %

Thrivent International Allocation Fund Class A

10,65 $

TWAAX0,094 %

Thrivent Mid Cap Stock Fund Class A

31,65 $

AASCX0,22 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,54 $

TMAAX0,46 %

Thrivent Large Cap Growth Fund Class A

18,81 $

AAAGX1,79 %

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,13 %

Thrivent Global Stock Fund Class A

27,49 $

AALGX0,51 %

Thrivent Moderately Conservative Allocation Fund Class A

13,14 $

TCAAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

15,95 $

Povrat za tekuću godinu

12,66 %

Omjer troškova

1,03 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Prinos

2,14 %

Ulazna naknada

4,50 %

Datum pokretanja

30. lip 2005.

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