Thrivent Aggressive Allocation Fund Class S (TAAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTAAIX • Sijoitusrahasto

Thrivent Aggressive Allocation Fund Class S

19,56 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Thrivent Small Cap Stock Fund Class A

24,00 $

AASMX0,80 %

Thrivent Moderately Aggressive Allocation Fund Class S

17,78 $

TMAFX0,57 %

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00 %

Thrivent Global Stock Fund Class S

28,10 $

IILGX0,79 %

Thrivent Income Fund Class S

8,09 $

LBIIX0,12 %

Thrivent Large Cap Value Fund Class S

30,57 $

TLVIX0,89 %

Thrivent Large Cap Growth Fund Class S

22,35 $

THLCX0,089 %

Thrivent Small Cap Stock Fund Class S

33,10 $

TSCSX0,82 %

Thrivent Limited Maturity Bond Fund Class S

12,40 $

THLIX0,00 %

Thrivent Small Cap Growth Fund Class S

19,11 $

TSCGX1,16 %

Sijoitusrahasto

Viimeisin päätös

19,44 $

YTD-tuotto

15,78 %

Kulukerroin

1,00 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,45 mrd. USD

Tuotto

1,61 %

Etukäteispalkkio

-

Perustamispäivä

30.6.2005

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