Thrivent Small Cap Stock Fund Class A (AASMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAASMX • Verðbréfasjóður

Thrivent Small Cap Stock Fund Class A

21,83 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,56 $

Ávöxtun á árinu

-13,04%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

469,30 m. USD

Ávöxtun

0,61%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 1996

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