Thrivent Aggressive Allocation Fund Class S (TAAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAAIX • મ્યુચ્યુઅલ ફંડ

Thrivent Aggressive Allocation Fund Class S

$19.56

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.44

YTD વળતર

15.78%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.45 અબજ USD

ઊપજ

1.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2005

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