Çmimi dhe lajme për fondin e përbashkët Thrivent Small Cap Stock Fund Class A (AASMX)

Faqja kryesoreAASMX • Fond i përbashkët

Thrivent Small Cap Stock Fund Class A

23,07 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

30,43 USD

AASCX1,43%

Thrivent Large Cap Value Fund Class A

31,47 USD

AAUTX1,52%

Thrivent Large Cap Growth Fund Class A

19,98 USD

AAAGX1,16%

Thrivent Global Stock Fund Class A

29,93 USD

AALGX1,25%

Thrivent Dynamic Allocation Class A

14,56 USD

AABFX0,55%

Ancora/Thelen Small-Mid Cap Fund Class S

20,01 USD

AATSX2,14%

Ancora/Thelen Small-Mid Cap Fund Class I

19,33 USD

AATIX2,17%

Thrivent Small Cap Stock Fund Class S

31,85 USD

TSCSX2,58%

AMG TimesSquare Mid Cap Growth Fund Class N

17,32 USD

TMDPX1,11%

Cohen & Steers Realty Shares Fund Class L

66,78 USD

CSRSX0,78%

Fond i përbashkët

Mbyllja e fundit

22,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

503,81 mln USD

Rendimenti

0,55%

Parapagesa

4,50%

Data e fillimit

1 korr 1996

Lajmet nga tregu

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