Cijena uzajamnog fonda i vijesti za Thrivent Small Cap Stock Fund Class A (AASMX) – Google Finance

Početna stranicaAASMX • uzajamni fond

Thrivent Small Cap Stock Fund Class A

21,83 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Mid Cap Stock Fund Class A

30,05 $

AASCX0,20 %

Thrivent Large Cap Value Fund Class A

29,71 $

AAUTX1,30 %

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51 %

Thrivent International Equity Class A

12,00 $

TWAAX0,25 %

Thrivent Short-Term Bond Class A

12,45 $

LBLAX0,24 %

Preth. zaklj. cijena

21,56 $

Povrat za tekuću godinu

−13,04 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

469,30 mil. USD

Prinos

0,61 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 1996.

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