Thrivent Balanced Income Plus Fund Class A (AABFX) Хамтын сангийн үнэ & Мэдээ

НүүрAABFX • Хамтын сан

Thrivent Balanced Income Plus Fund Class A

$ 14.43

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Aggressive Allocation Fund Class A

$ 20.11

TAAAX0.050%

Thrivent Large Cap Growth Fund Class A

$ 18.64

AAAGX0.43%

Thrivent Global Stock Fund Class A

$ 30.04

AALGX0.36%

Thrivent Large Cap Value Fund Class A

$ 31.42

AAUTX0.42%

Thrivent Moderately Aggressive Allocation Fund Class A

$ 18.27

TMAAX0.055%

Thrivent Moderately Conservative Allocation Fund Class A

$ 13.39

TCAAX0.15%

Thrivent Small Cap Stock Fund Class A

$ 24.20

AASMX0.54%

Thrivent Moderate Allocation Fund Class A

$ 16.65

THMAX0.00%

Thrivent Mid Cap Stock Fund Class A

$ 32.20

AASCX0.72%

Thrivent Diversified Income Plus Fund Class A

$ 7.26

AAHYX0.14%

Хамтын сан

Өмнөх хаалт

$ 14.42

YTD өгөөж

8.28%

Зардлын харьцаа

0.99%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

238.71 сая USD

Өгөөж

2.78%

Эхлэл зардал

4.50%

Эхлэх огноо

1997 оны 12-р сарын 29

Зах зээлийн мэдээ

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