Cijena uzajamnog fonda i vijesti za Thrivent Global Stock Fund Class A (AALGX) – Google Finance

Financije

Početna stranicaAALGX • uzajamni fond

Thrivent Global Stock Fund Class A

29,97 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Mid Cap Stock Fund Class A

29,31 $

AASCX0,10 %

Thrivent Large Cap Value Fund Class A

34,70 $

AAUTX0,20 %

Thrivent Large Cap Growth Fund Class A

19,62 $

AAAGX0,30 %

Thrivent Dynamic Allocation Class A

14,72 $

AABFX0,00 %

Thrivent Aggressive Allocation Fund Class A

20,62 $

TAAAX0,19 %

Thrivent Small Cap Stock Fund Class A

25,22 $

AASMX0,28 %

Thrivent International Equity Class A

13,72 $

TWAAX0,15 %

Thrivent Large Cap Value Fund Class S

35,07 $

TLVIX0,17 %

Thrivent Large Cap Growth Fund Class S

23,71 $

THLCX0,34 %

Thrivent Conservative Allocation Class A

15,14 $

AAHYX0,13 %

Preth. zaklj. cijena

30,04 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

1,24 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1987.

Vijesti s tržišta

prije 13 minuta

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