Thrivent Small Cap Stock Fund Class A (AASMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAASMX • podielový fond

Thrivent Small Cap Stock Fund Class A

25,26 $

6. 2. · USD · MUTF · Vylúčenie

Thrivent Large Cap Value Fund Class A

34,64 $

AAUTX2,12 %

Thrivent Large Cap Growth Fund Class A

19,48 $

AAAGX2,15 %

Thrivent Mid Cap Stock Fund Class A

29,38 $

AASCX2,55 %

Thrivent Dynamic Allocation Class A

14,66 $

AABFX0,96 %

Thrivent Aggressive Allocation Fund Class A

20,53 $

TAAAX2,04 %

Thrivent Global Stock Fund Class A

29,81 $

AALGX2,16 %

Thrivent Small Cap Stock Fund Class S

35,16 $

TSCSX2,72 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Columbia Small Cap Growth Fund Class S

35,72 $

CMSHX4,20 %

Tortoise Energy Infrastructure Total Return Institutional Class

21,10 $

TORIX0,62 %

Podielový fond

Predch. zatv. cena

24,59 $

Návratnosť od začiatku tohto roka

5,69 %

Pomer nákladov

1,01 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

526,06 mil. USD

Výnos

0,38 %

Vstupný poplatok

4,50 %

Dátum založenia

1. 7. 1996

Novinky na trhu

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