Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX) - Financat me Google

Financa

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

28,92 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

28,17 USD

AASCX1,02%

Thrivent Large Cap Value Fund Class A

32,70 USD

AAUTX0,58%

Thrivent Large Cap Growth Fund Class A

20,24 USD

AAAGX1,56%

Thrivent Dynamic Allocation Class A

14,43 USD

AABFX0,62%

Thrivent Aggressive Allocation Fund Class A

20,04 USD

TAAAX0,99%

Thrivent Small Cap Stock Fund Class A

23,76 USD

AASMX1,61%

Thrivent Moderate Allocation Fund Class A

16,55 USD

THMAX0,78%

Thrivent International Equity Class A

12,66 USD

TWAAX0,63%

Thrivent Moderately Aggressive Allocation Fund Class A

18,46 USD

TMAAX0,86%

Thrivent Moderately Conservative Allocation Fund Class A

13,60 USD

TCAAX0,58%

Fond i përbashkët

Mbyllja e fundit

29,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,00%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

1,26%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

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