Thrivent Global Stock Fund Class S (IILGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIILGX • vzajemni sklad

Thrivent Global Stock Fund Class S

26,62 $

28. apr. · USD · MUTF · Izjava

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15 %

Thrivent Large Cap Value Fund Class S

28,23 $

TLVIX0,32 %

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39 %

Thrivent Income Fund Class S

8,14 $

LBIIX0,37 %

Thrivent Small Cap Stock Fund Class S

28,08 $

TSCSX0,39 %

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24 %

Thrivent Short-Term Bond Class S

12,47 $

THLIX0,16 %

Thrivent Aggressive Allocation Fund Class S

17,94 $

TAAIX0,17 %

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29 %

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080 %

Prejšnji trg. dan.

26,54 $

Donos v tekočem letu

−0,93 %

Razmerje stroškov

0,65 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

502,55 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1997

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