Cijena uzajamnog fonda i vijesti za Thrivent Global Stock Fund Class S (IILGX) – Google Finance

Početna stranicaIILGX • uzajamni fond

Thrivent Global Stock Fund Class S

28,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

30,02 $

TLVIX1,28 %

Thrivent Large Cap Growth Fund Class S

21,95 $

THLCX1,20 %

Thrivent Small Cap Stock Fund Class S

30,12 $

TSCSX1,21 %

Thrivent Income Fund Class S

8,08 $

LBIIX0,62 %

Thrivent High Yield Fund Class S

4,23 $

LBHIX0,00 %

Thrivent International Equity Class S

12,08 $

TWAIX0,33 %

Thrivent Short-Term Bond Class S

12,45 $

THLIX0,16 %

Thrivent Aggressive Allocation Fund Class S

19,33 $

TAAIX0,83 %

Thrivent Conservative Allocation Class S

7,01 $

THYFX0,00 %

Thrivent Mid Cap Stock Fund Class S

35,88 $

TMSIX0,19 %

Preth. zaklj. cijena

28,50 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

0,65 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

504,47 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

29. pro 1997.

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