Thrivent Mid Cap Stock Fund Class A (AASCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAASCX • મ્યુચ્યુઅલ ફંડ

Thrivent Mid Cap Stock Fund Class A

$31.32

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thrivent Global Stock Fund Class A

$26.94

AALGX0.15%

Thrivent Small Cap Stock Fund Class A

$23.92

AASMX0.63%

Thrivent Large Cap Value Fund Class A

$29.70

AAUTX0.78%

Thrivent Large Cap Growth Fund Class A

$18.31

AAAGX0.70%

Thrivent Balanced Income Plus Fund Class A

$13.85

AABFX0.14%

Thrivent Aggressive Allocation Fund Class A

$18.92

TAAAX0.16%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.06

AATSX0.75%

Thrivent Moderate Allocation Fund Class A

$15.80

THMAX0.13%

Thrivent International Allocation Fund Class A

$10.38

TWAAX0.39%

Thrivent Moderately Aggressive Allocation Fund Class A

$17.27

TMAAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.09

YTD વળતર

9.90%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.44 અબજ USD

ઊપજ

0.39%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 જૂન, 1993

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