Thrivent International Allocation Fund Class A (TWAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWAAX • Verðbréfasjóður

Thrivent International Allocation Fund Class A

10,66 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Balanced Income Plus Fund Class A

13,98 $

AABFX0,14%

Thrivent Moderate Allocation Fund Class A

15,97 $

THMAX0,31%

Thrivent Aggressive Allocation Fund Class A

19,18 $

TAAAX0,36%

Thrivent Large Cap Value Fund Class A

30,02 $

AAUTX0,10%

Thrivent Mid Cap Stock Fund Class A

31,49 $

AASCX0,51%

Thrivent Large Cap Growth Fund Class A

18,66 $

AAAGX0,80%

Thrivent Global Stock Fund Class A

27,42 $

AALGX0,25%

Thrivent Moderately Aggressive Allocation Fund Class A

17,49 $

TMAAX0,29%

Thrivent Small Cap Stock Fund Class A

23,81 $

AASMX0,46%

Thrivent Moderately Conservative Allocation Fund Class A

13,12 $

TCAAX0,15%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

101,27 m. USD

Ávöxtun

2,66%

Söluþóknun

4,50%

Upphafsdagur

29. feb. 2008

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