Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX)

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

27,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

30,46 USD

AASCX2,12%

Thrivent Large Cap Growth Fund Class A

18,30 USD

AAAGX2,24%

Thrivent Balanced Income Plus Fund Class A

14,03 USD

AABFX0,36%

Thrivent Large Cap Value Fund Class A

29,92 USD

AAUTX1,25%

Thrivent Aggressive Allocation Fund Class A

18,99 USD

TAAAX1,61%

Thrivent Small Cap Stock Fund Class A

22,66 USD

AASMX2,07%

Thrivent Small Cap Stock Fund Class S

31,25 USD

TSCSX2,10%

Thrivent Mid Cap Growth Fund Class S

14,93 USD

TMCGX3,18%

Thrivent Small Cap Growth Fund Class S

17,75 USD

TSCGX3,06%

Thrivent Large Cap Value Fund Class S

30,21 USD

TLVIX1,27%

Fond i përbashkët

Mbyllja e fundit

27,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

1,42%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%