Thrivent International Allocation Fund Class S (TWAIX) verð á verðbréfasjóðum og fréttir

HeimTWAIX • Verðbréfasjóður

Thrivent International Allocation Fund Class S

10,71 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Value Fund Class S

30,30 $

TLVIX0,066%

Thrivent Large Cap Growth Fund Class S

22,37 $

THLCX0,75%

Thrivent Mid Cap Stock Fund Class S

37,57 $

TMSIX0,48%

Thrivent Small Cap Stock Fund Class S

32,83 $

TSCSX0,48%

Thrivent Income Fund Class S

8,08 $

LBIIX0,12%

Thrivent Global Stock Fund Class S

27,88 $

IILGX0,25%

Thrivent Small Cap Growth Fund Class S

18,89 $

TSCGX0,53%

Thrivent Limited Maturity Bond Fund Class S

12,40 $

THLIX0,00%

Thrivent High Yield Fund Class S

4,25 $

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,68 $

TMAFX0,28%

Verðbréfasjóður

Við síðustu lokun

10,70 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

651,42 m. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

29. feb. 2008

Viðskiptafréttir

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