Investeerimisfondi Thrivent Small Cap Stock Fund Class A (AASMX) osaku hind ja uudised – Google Finance

AvalehtAASMX • Investeerimisfond

Thrivent Small Cap Stock Fund Class A

21,83 $

6. juuni · USD · MUTF · Välistus

Thrivent Mid Cap Stock Fund Class A

30,05 $

AASCX0,20%

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 Global Stock Fund Class A

28,24 $

AALGX0,86%

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 Short-Term Bond Class A

12,45 $

LBLAX0,24%

Avatud investeerimisfond

Viimane sulgemishind

21,56 $

Tulusus sel aastal

−13,04%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

469,30 mln USD

Tootlus

0,61%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 1996

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