Thrivent Small Cap Stock Fund Class A (AASMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAASMX • vzajemni sklad

Thrivent Small Cap Stock Fund Class A

21,06 $

8. maj · USD · MUTF · Izjava

Thrivent Mid Cap Stock Fund Class A

29,55 $

AASCX1,30 %

Thrivent Large Cap Value Fund Class A

28,61 $

AAUTX0,81 %

Thrivent Large Cap Growth Fund Class A

16,84 $

AAAGX0,72 %

Thrivent Aggressive Allocation Fund Class A

18,16 $

TAAAX0,61 %

Thrivent Dynamic Allocation Class A

13,76 $

AABFX0,00 %

Thrivent Global Stock Fund Class A

26,74 $

AALGX0,30 %

Ancora/Thelen Small-Mid Cap Fund Class S

18,24 $

AATSX2,64 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,83 $

TMAAX0,36 %

Thrivent Moderate Allocation Fund Class A

15,35 $

THMAX0,33 %

Thrivent International Equity Class A

11,41 $

TWAAX0,44 %

Prejšnji trg. dan.

20,77 $

Donos v tekočem letu

−10,09 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

490,33 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jul. 1996

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