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

HeimTMAAX • Verðbréfasjóður

Thrivent Moderately Aggressive Allocation Fund Class A

17,49 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Aggressive Allocation Fund Class A

19,18 $

TAAAX0,36%

Thrivent Large Cap Value Fund Class A

30,02 $

AAUTX0,10%

Thrivent Small Cap Stock Fund Class A

23,81 $

AASMX0,46%

Thrivent Balanced Income Plus Fund Class A

13,98 $

AABFX0,14%

Thrivent Moderate Allocation Fund Class A

15,97 $

THMAX0,31%

Thrivent Mid Cap Stock Fund Class A

31,49 $

AASCX0,51%

Thrivent International Allocation Fund Class A

10,66 $

TWAAX0,094%

Thrivent Large Cap Growth Fund Class A

18,66 $

AAAGX0,80%

Thrivent Global Stock Fund Class A

27,42 $

AALGX0,25%

Thrivent Moderately Conservative Allocation Fund Class A

13,12 $

TCAAX0,15%

Verðbréfasjóður

Við síðustu lokun

17,54 $

Ávöxtun á árinu

13,77%

Kostnaðarhlutfall

1,09%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,51 ma. USD

Ávöxtun

1,90%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

Benzinga

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