Thrivent Moderate Allocation Fund Class S (TMAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMAIX • Verðbréfasjóður

Thrivent Moderate Allocation Fund Class S

16,66 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,71 $

Ávöxtun á árinu

11,28%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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