Thrivent Global Stock Fund Class A (AALGX) 共同基金价格和资讯

首页AALGX • 共同基金

Thrivent Global Stock Fund Class A

$29.89

4月13日 · USD · MUTF · 免责声明

Thrivent Mid Cap Stock Fund Class A

$29.28

AASCX1.17%

Thrivent Large Cap Value Fund Class A

$34.62

AAUTX0.84%

Thrivent Dynamic Allocation Class A

$14.58

AABFX0.48%

Thrivent Aggressive Allocation Fund Class A

$20.50

TAAAX0.89%

Thrivent International Equity Class A

$13.61

TWAAX0.67%

Thrivent Small Cap Stock Fund Class A

$24.42

AASMX1.24%

Thrivent Large Cap Growth Fund Class A

$19.43

AAAGX1.04%

Thrivent Income Fund Class A

$16.50

LUBIX0.18%

Thrivent Moderately Conservative Allocation Fund Class A

$13.70

TCAAX0.51%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.75

TMAAX0.81%

共同基金

昨日收盘价

$29.63

年初至今回报率

-1.71%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

16.59亿 USD

收益

1.29%

初期认购费

4.50%

成立日

1987年7月16日

市场资讯

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