Thrivent Aggressive Allocation Fund Class S-beleggingsfonds (TAAIX): koers en nieuws

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Thrivent Aggressive Allocation Fund Class S

$ 21,13

21 apr · USD · MUTF · Disclaimer

Thrivent Aggressive Allocation Fund Class A

$ 20,81

TAAAX0,81%

Thrivent Conservative Allocation Class A

$ 15,08

AAHYX0,40%

Thrivent Large Cap Value Fund Class A

$ 34,89

AAUTX0,51%

Thrivent Small Cap Stock Fund Class A

$ 24,74

AASMX1,28%

Thrivent Dynamic Allocation Class S

$ 14,63

IBBFX0,54%

Thrivent Large Cap Value Fund Class S

$ 35,27

TLVIX0,51%

Thrivent Income Fund Class S

$ 16,49

LBIIX0,30%

Thrivent High Yield Fund Class S

$ 17,10

LBHIX0,18%

Thrivent Short-Term Bond Class S

$ 12,52

THLIX0,16%

Thrivent Conservative Allocation Class S

$ 14,88

THYFX0,40%

Beleggingsfonds

Vorige slotkoers

$ 21,30

Rendement lopende jaar

-2,28%

Kostenratio

1,04%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,81 mld. USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

30 jun 2005

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