Cijena uzajamnog fonda i vijesti za Thrivent Moderate Allocation Fund Class S (TMAIX) – Google Finance

Početna stranicaTMAIX • uzajamni fond

Thrivent Moderate Allocation Fund Class S

16,66 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Thrivent Moderately Aggressive Allocation Fund Class S

18,51 $

TMAFX0,16 %

Thrivent Aggressive Allocation Fund Class S

20,43 $

TAAIX0,25 %

Thrivent Moderately Conservative Allocation Fund Class A

13,31 $

TCAAX0,60 %

Thrivent Income Fund Class A

8,37 $

LUBIX0,24 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,29 $

TMAAX0,11 %

Thrivent Balanced Income Plus Fund Class A

14,34 $

AABFX0,62 %

Thrivent Diversified Income Plus Fund Class A

7,23 $

AAHYX0,41 %

Thrivent High Yield Fund Class S

4,28 $

LBHIX0,00 %

Thrivent Global Stock Fund Class S

30,59 $

IILGX0,13 %

Thrivent Income Fund Class S

8,37 $

LBIIX0,24 %

Preth. zaklj. cijena

16,71 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

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