Harga Dana Amanah & Berita Thrivent International Allocation Fund Class S (TWAIX) - Kewangan Google

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Thrivent International Allocation Fund Class S

$10.71

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.70

Pulangan Tahun Setakat Ini

4.16%

Nisbah belanja

0.81%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

651.42J USD

Hasil

3.06%

Caj muka

-

Tarikh permulaan

29 Feb 2008

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