Thrivent Aggressive Allocation Fund Class S (TAAIX) Хамтын сангийн үнэ & Мэдээ

НүүрTAAIX • Хамтын сан

Thrivent Aggressive Allocation Fund Class S

$ 19.56

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.44

YTD өгөөж

15.78%

Зардлын харьцаа

1.00%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.45 тэрбум USD

Өгөөж

1.61%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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