Thrivent International Equity Class S (TWAIX) Цена на взаимен фонд и новини

Начална страницаTWAIX • Взаимен фонд

Thrivent International Equity Class S

11,34 $

28.04 · USD · MUTF · Отказ от отговорност

Thrivent Large Cap Value Fund Class S

28,23 $

TLVIX0,32%

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15%

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39%

Thrivent Small Cap Stock Fund Class S

28,08 $

TSCSX0,39%

Thrivent Income Fund Class S

8,14 $

LBIIX0,37%

Thrivent Global Stock Fund Class S

26,62 $

IILGX0,30%

Thrivent Short-Term Bond Class S

12,47 $

THLIX0,16%

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24%

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36%

Thrivent Moderately Aggressive Allocation Fund Class S

16,68 $

TMAFX0,18%

Взаимен фонд

Цена при затв. на предх. ден

11,26 $

Възвръщаемост от началото на годината до днешна дата

6,20%

Разходен коефициент

0,80%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

691,59 млн. USD

Доходност

2,88%

Начална такса

Начална дата

29.02.2008 г.

Пазарни новини

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