Thrivent Small Cap Stock Fund Class A (AASMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAASMX • Aksjefond

Thrivent Small Cap Stock Fund Class A

23,15 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Mid Cap Stock Fund Class A

28,05 $

AASCX0,25 %

Thrivent Large Cap Value Fund Class A

33,46 $

AAUTX0,030 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,27 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00 %

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28 %

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10 %

Thrivent Small Cap Stock Fund Class S

32,24 $

TSCSX0,093 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,18 %

Thrivent Large Cap Value Fund Class S

33,82 $

TLVIX0,030 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

Forrige sluttkurs

23,13 $

Utbytte hittil i år

6,90 %

Omkostningsprosent

1,00 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

527,39 mill. USD

Avkastning

0,37 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. juli 1996

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