Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTMAAX • Ieguldījumu fonds

Thrivent Moderately Aggressive Allocation Fund Class A

17,49 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,54 $

Peļņa no gada sākuma

13,77%

Izdevumu koeficients

1,09%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

2,51 mljrd. USD

Peļņa

1,90%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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