Preços e notícias sobre o fundo mútuo Thrivent Small Cap Stock Fund Class A (AASMX): Google Finanças

Página inicialAASMX • Fundo Mútuo

Thrivent Small Cap Stock Fund Class A

$ 23,53

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Thrivent Mid Cap Stock Fund Class A

$ 30,80

AASCX1,22%

Thrivent Large Cap Value Fund Class A

$ 31,74

AAUTX0,86%

Thrivent Large Cap Growth Fund Class A

$ 19,96

AAAGX0,10%

Thrivent Global Stock Fund Class A

$ 30,07

AALGX0,47%

Thrivent Dynamic Allocation Class A

$ 14,61

AABFX0,34%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 20,47

AATSX2,30%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 19,78

AATIX2,33%

Thrivent Small Cap Stock Fund Class S

$ 32,49

TSCSX2,01%

AMG TimesSquare Mid Cap Growth Fund Class N

$ 17,46

TMDPX0,81%

Cohen & Steers Realty Shares Fund Class L

$ 66,78

CSRSX0,78%

Fundo mútuo

Último fechamento

$ 23,07

Retorno acumulado no ano

-3,38%

Proporção de despesas

1,01%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

503,81 mi USD

Rendimento

0,55%

Taxa de ingresso

4,50%

Data de lançamento

1 de jul. de 1996

Notícias sobre o mercado

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.INX

0,32%