Thrivent Mid Cap Stock Fund Class A (AASCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAASCX • Investiciniai fondai

Thrivent Mid Cap Stock Fund Class A

30,05 $

06-06 · USD · MUTF · Atsisakymas

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86 %

Thrivent Small Cap Stock Fund Class A

21,83 $

AASMX1,25 %

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51 %

Thrivent International Equity Class A

12,00 $

TWAAX0,25 %

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

TCAAX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,11 $

Grąža nuo einamųjų metų pradžios

−6,59 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,30 mlrd. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1993-06-30

Rinkos naujienos

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