Thrivent Global Stock Fund Class A（AALGX）投資信託の基準価額、ニュース

ホームAALGX • 投資信託

Thrivent Global Stock Fund Class A

$29.63

4月10日 · USD · MUTF · 免責条項

Thrivent Mid Cap Stock Fund Class A

$28.94

AASCX0.69%

Thrivent Large Cap Value Fund Class A

$34.33

AAUTX0.64%

Thrivent Dynamic Allocation Class A

$14.51

AABFX0.14%

Thrivent Aggressive Allocation Fund Class A

$20.32

TAAAX0.098%

Thrivent International Equity Class A

$13.52

TWAAX0.15%

Thrivent Small Cap Stock Fund Class A

$24.12

AASMX0.12%

Thrivent Large Cap Growth Fund Class A

$19.23

AAAGX0.42%

Thrivent Income Fund Class A

$16.47

LUBIX0.12%

Thrivent Moderately Conservative Allocation Fund Class A

$13.63

TCAAX0.15%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.60

TMAAX0.16%

投資信託

前日の終値

$29.66

年初来リターン

-1.71%

経費率

0.95%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

16.59億 USD

利回り

1.29%

初期販売手数料

4.50%

設定日

1987/07/16

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