Thrivent Global Stock Fund Class A (AALGX) цена на заеднички фонд и вести

Почетна страницаAALGX • Заеднички фонд

Thrivent Global Stock Fund Class A

26,94 $

16 јан. · USD · MUTF · Оградување

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74 %

Thrivent Aggressive Allocation Fund Class A

18,92 $

TAAAX0,16 %

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14 %

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,70 %

Thrivent Small Cap Stock Fund Class A

23,92 $

AASMX0,63 %

Thrivent International Allocation Fund Class A

10,38 $

TWAAX0,39 %

Thrivent Moderate Allocation Fund Class A

15,80 $

THMAX0,13 %

Thrivent Moderately Conservative Allocation Fund Class A

12,99 $

TCAAX0,15 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 $

TMAAX0,17 %

Заеднички фонд

Прет. посл. цена

26,90 $

Поврат за тековна година до денешен датум

14,88 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,57 милј. USD

Принос

1,47 %

Влезна провизија

4,50 %

Датум на создавање

16.7.1987 г.

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