Thrivent Aggressive Allocation Fund Class S (TAAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAAIX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class S

19,56 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,44 $

Ávöxtun á árinu

15,78%

Kostnaðarhlutfall

1,00%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

30. jún. 2005

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