Çmimi dhe lajme për fondin e përbashkët Thrivent Small Cap Stock Fund Class A (AASMX)

Faqja kryesoreAASMX • Fond i përbashkët

Thrivent Small Cap Stock Fund Class A

23,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

31,32 USD

AASCX0,74%

Thrivent Large Cap Value Fund Class A

29,70 USD

AAUTX0,78%

Thrivent Large Cap Growth Fund Class A

18,31 USD

AAAGX0,70%

Thrivent Balanced Income Plus Fund Class A

13,85 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

18,92 USD

TAAAX0,16%

Thrivent Global Stock Fund Class A

26,94 USD

AALGX0,15%

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 USD

AATSX0,75%

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 USD

TMAAX0,17%

Thrivent Moderate Allocation Fund Class A

15,80 USD

THMAX0,13%

Thrivent International Allocation Fund Class A

10,38 USD

TWAAX0,39%

Fond i përbashkët

Mbyllja e fundit

23,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,11%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

559,59 mln USD

Rendimenti

0,53%

Parapagesa

4,50%

Data e fillimit

1 korr 1996

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