Thrivent Small Cap Stock Fund Class A (AASMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAASMX • vzajemni sklad

Thrivent Small Cap Stock Fund Class A

21,83 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,56 $

Donos v tekočem letu

−13,04 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

469,30 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 1996

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