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

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

28,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

30,75 USD

AASCX0,65%

Thrivent Large Cap Value Fund Class A

30,52 USD

AAUTX0,39%

Thrivent Small Cap Stock Fund Class A

22,17 USD

AASMX0,090%

Thrivent Large Cap Growth Fund Class A

18,99 USD

AAAGX0,58%

Thrivent Dynamic Allocation Class A

14,35 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,54 USD

TAAAX0,41%

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 USD

TMAAX0,33%

Thrivent Moderately Conservative Allocation Fund Class A

13,43 USD

TCAAX0,075%

BlackRock Advantage Global Fund, Inc.Investor A Shares

26,59 USD

MDGCX0,53%

Thrivent Conservative Allocation Class A

7,22 USD

AAHYX0,00%

Fond i përbashkët

Mbyllja e fundit

28,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,41%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

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