- Thrivent Dynamic Allocation Class S (USD) (Dist) (US8858826055)

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(%)

US8858826055

ISIN

共同基金 (MF)

基金类型

Thrivent

提供商

15,01 USD

每股资产净值 | 2026-08-11

1997-12-29

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.75 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Thrivent Dynamic Allocation seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The Thrivent Dynamic Allocation Class S (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Thrivent fund’s base currency is USD and the share class was registered 29.12.1997 with unique ISIN - US8858826055. The total expense ratio is 0.75%. The Thrivent Dynamic Allocation Class S (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Thrivent Dynamic Allocation Class A (USD) (Dist)

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