Thrivent Global Stock Fund Class A (AALGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAALGX • Verðbréfasjóður

Thrivent Global Stock Fund Class A

27,48 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12%

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24%

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36%

Thrivent Large Cap Value Fund Class A

29,92 $

AAUTX1,25%

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61%

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07%

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10%

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18%

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06%

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27%

Verðbréfasjóður

Við síðustu lokun

27,89 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

1,42%

Söluþóknun

4,50%

Upphafsdagur

16. júl. 1987

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