Thrivent International Allocation Fund Class S (TWAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWAIX • Verðbréfasjóður

Thrivent International Allocation Fund Class S

11,03 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27%

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27%

Thrivent Mid Cap Stock Fund Class S

36,34 $

TMSIX2,13%

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10%

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06%

Thrivent Mid Cap Value Fund Class S

17,24 $

TMCVX1,93%

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18%

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45%

Thrivent Income Fund Class S

8,13 $

LBIIX0,37%

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081%

Verðbréfasjóður

Við síðustu lokun

11,12 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

677,20 m. USD

Ávöxtun

2,94%

Söluþóknun

-

Upphafsdagur

29. feb. 2008

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