Çmimi dhe lajme për fondin e përbashkët Thrivent International Equity Class S (TWAIX)

Faqja kryesoreTWAIX • Fond i përbashkët

Thrivent International Equity Class S

11,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

28,23 USD

TLVIX0,32%

Thrivent Large Cap Growth Fund Class S

19,64 USD

THLCX0,15%

Thrivent Mid Cap Stock Fund Class S

33,59 USD

TMSIX0,39%

Thrivent Small Cap Stock Fund Class S

28,08 USD

TSCSX0,39%

Thrivent Income Fund Class S

8,14 USD

LBIIX0,37%

Thrivent Global Stock Fund Class S

26,62 USD

IILGX0,30%

Thrivent Short-Term Bond Class S

12,47 USD

THLIX0,16%

Thrivent High Yield Fund Class S

4,18 USD

LBHIX0,24%

Thrivent Mid Cap Stock Fund Class A

28,14 USD

AASCX0,36%

Thrivent Moderately Aggressive Allocation Fund Class S

16,68 USD

TMAFX0,18%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

691,59 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

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.DJI

0,75%