Thrivent Balanced Income Plus Fund Class A-beleggingsfonds (AABFX): koers en nieuws

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Thrivent Balanced Income Plus Fund Class A

$ 14,43

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,42

Rendement lopende jaar

8,28%

Kostenratio

0,99%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

238,71 mln. USD

Rendement

2,78%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

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