Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX)

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

31,24 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

30,91 USD

AASCX1,01%

Thrivent Large Cap Value Fund Class A

32,76 USD

AAUTX0,061%

Thrivent Large Cap Growth Fund Class A

21,34 USD

AAAGX0,42%

Thrivent Dynamic Allocation Class A

14,94 USD

AABFX0,067%

Thrivent Aggressive Allocation Fund Class A

21,08 USD

TAAAX0,38%

Thrivent International Equity Class A

12,84 USD

TWAAX0,55%

Thrivent Small Cap Stock Fund Class A

23,24 USD

AASMX0,78%

Thrivent Short-Term Bond Class S

12,57 USD

THLIX0,079%

Thrivent Conservative Allocation Class A

7,43 USD

AAHYX0,00%

Thrivent Short-Term Bond Class A

12,57 USD

LBLAX0,079%

Fond i përbashkët

Mbyllja e fundit

31,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,84%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

1,28%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

Lajmet nga tregu

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