Çmimi dhe lajme për fondin e përbashkët Thrivent Mid Cap Stock Fund Class A (AASCX)

Faqja kryesoreAASCX • Fond i përbashkët

Thrivent Mid Cap Stock Fund Class A

31,65 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Global Stock Fund Class A

27,49 USD

AALGX0,51%

Thrivent Small Cap Stock Fund Class A

23,92 USD

AASMX0,13%

Thrivent Large Cap Value Fund Class A

29,99 USD

AAUTX0,43%

Thrivent Large Cap Growth Fund Class A

18,81 USD

AAAGX1,79%

Thrivent Balanced Income Plus Fund Class A

14,00 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,25 USD

TAAAX0,57%

Ancora/Thelen Small-Mid Cap Fund Class S

20,27 USD

AATSX0,25%

Thrivent Moderate Allocation Fund Class A

16,02 USD

THMAX0,44%

Thrivent International Allocation Fund Class A

10,65 USD

TWAAX0,094%

Thrivent Moderately Aggressive Allocation Fund Class A

17,54 USD

TMAAX0,46%

Fond i përbashkët

Mbyllja e fundit

31,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,90%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

0,39%

Parapagesa

4,50%

Data e fillimit

30 qer 1993

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