Thrivent International Equity Class A (TWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAAX • Investiciniai fondai

Thrivent International Equity Class A

11,30 $

04-29 · USD · MUTF · Atsisakymas

Thrivent Dynamic Allocation Class A

13,70 $

AABFX0,29 %

Thrivent Moderate Allocation Fund Class A

15,18 $

THMAX0,40 %

Thrivent Large Cap Value Fund Class A

28,10 $

AAUTX0,57 %

Thrivent Aggressive Allocation Fund Class A

17,78 $

TAAAX0,45 %

Thrivent Large Cap Growth Fund Class A

16,44 $

AAAGX0,43 %

Thrivent Small Cap Stock Fund Class A

20,44 $

AASMX0,44 %

Thrivent Mid Cap Stock Fund Class A

28,36 $

AASCX0,78 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,57 $

TMAAX0,42 %

Thrivent Global Stock Fund Class A

26,27 $

AALGX0,42 %

Thrivent Moderately Conservative Allocation Fund Class A

12,82 $

TCAAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,28 $

Grąža nuo einamųjų metų pradžios

6,03 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

104,38 mln. USD

Pelningumas

2,51 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2008-02-29

Rinkos naujienos

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