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

હોમTMAFX • મ્યુચ્યુઅલ ફંડ

Thrivent Moderately Aggressive Allocation Fund Class S

$17.78

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thrivent Aggressive Allocation Fund Class S

$19.56

TAAIX0.62%

Thrivent Moderate Allocation Fund Class S

$16.10

TMAIX0.44%

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

$17.68

YTD વળતર

14.00%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.18 અબજ USD

ઊપજ

2.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2005

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