Thrivent Aggressive Allocation Fund Class A (TAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTAAAX • ກອງທຶນຮວມ

Thrivent Aggressive Allocation Fund Class A

$20,11

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,29 ຕື້ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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