Thrivent Aggressive Allocation Fund Class A (TAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAAAX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class A

20,11 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderately Aggressive Allocation Fund Class A

18,27 $

TMAAX0,055%

Thrivent Balanced Income Plus Fund Class A

14,43 $

AABFX0,069%

Thrivent Global Stock Fund Class A

30,04 $

AALGX0,36%

Thrivent Large Cap Value Fund Class A

31,42 $

AAUTX0,42%

Thrivent Large Cap Growth Fund Class A

18,64 $

AAAGX0,43%

Thrivent Aggressive Allocation Fund Class S

20,38 $

TAAIX0,098%

Thrivent Small Cap Stock Fund Class A

24,20 $

AASMX0,54%

Thrivent Moderate Allocation Fund Class A

16,65 $

THMAX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,15%

Thrivent Mid Cap Stock Fund Class A

32,20 $

AASCX0,72%

Verðbréfasjóður

Við síðustu lokun

20,12 $

Ávöxtun á árinu

13,80%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

1,08%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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