Çmimi dhe lajme për fondin e përbashkët Thrivent Mid Cap Stock Fund Class A (AASCX)

Faqja kryesoreAASCX • Fond i përbashkët

Thrivent Mid Cap Stock Fund Class A

30,43 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Global Stock Fund Class A

30,03 USD

AALGX0,100%

Thrivent Small Cap Stock Fund Class A

23,07 USD

AASMX0,69%

Thrivent Large Cap Value Fund Class A

31,55 USD

AAUTX0,38%

Thrivent Large Cap Growth Fund Class A

19,96 USD

AAAGX0,30%

Thrivent Dynamic Allocation Class A

14,56 USD

AABFX0,21%

Thrivent Aggressive Allocation Fund Class A

20,25 USD

TAAAX0,25%

Thrivent Large Cap Value Fund Class S

31,90 USD

TLVIX0,37%

Thrivent Large Cap Growth Fund Class S

23,95 USD

THLCX0,29%

Thrivent Small Cap Stock Fund Class S

31,85 USD

TSCSX0,72%

Thrivent Mid Cap Growth Fund Class S

15,50 USD

TMCGX0,064%

Fond i përbashkët

Mbyllja e fundit

30,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

0,39%

Parapagesa

4,50%

Data e fillimit

30 qer 1993

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

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