Investeerimisfondi Thrivent Small Cap Stock Fund Class A (AASMX) osaku hind ja uudised – Google Finance

Finance

AvalehtAASMX • Investeerimisfond

Thrivent Small Cap Stock Fund Class A

24,59 $

5. veebr · USD · MUTF · Välistus

Thrivent Large Cap Value Fund Class A

33,92 $

AAUTX0,91%

Thrivent Large Cap Growth Fund Class A

19,07 $

AAAGX1,80%

Thrivent Mid Cap Stock Fund Class A

28,65 $

AASCX1,00%

Thrivent Dynamic Allocation Class A

14,52 $

AABFX0,41%

Thrivent Aggressive Allocation Fund Class A

20,12 $

TAAAX1,13%

Thrivent Global Stock Fund Class A

29,18 $

AALGX1,19%

Thrivent Small Cap Stock Fund Class S

34,23 $

TSCSX0,90%

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Columbia Small Cap Growth Fund Class S

34,28 $

CMSHX1,86%

Tortoise Energy Infrastructure Total Return Institutional Class

20,97 $

TORIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

24,81 $

Tulusus sel aastal

5,69%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

526,06 mln USD

Tootlus

0,38%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 1996

Börsiuudised

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