Thrivent Mid Cap Value Fund Class S (TMCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMCVX • vzajemni sklad

Thrivent Mid Cap Value Fund Class S

17,24 $

21. feb. · USD · MUTF · Izjava

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18 %

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Mid Cap Stock Fund Class S

36,34 $

TMSIX2,13 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent International Allocation Fund Class S

11,03 $

TWAIX0,81 %

Thrivent High Income Municipal Bond Fund Class S

9,65 $

THMBX0,21 %

Prejšnji trg. dan.

17,58 $

Donos v tekočem letu

3,82 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

28,76 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2020

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