Thrivent Global Stock Fund Class S (IILGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIILGX • મ્યુચ્યુઅલ ફંડ

Thrivent Global Stock Fund Class S

$29.03

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Large Cap Value Fund Class S

$33.82

TLVIX0.030%

Thrivent Income Fund Class S

$16.42

LBIIX0.18%

Thrivent Small Cap Stock Fund Class S

$32.24

TSCSX0.093%

Thrivent High Yield Fund Class S

$16.94

LBHIX0.059%

Thrivent Short-Term Bond Class S

$12.50

THLIX0.00%

Thrivent Large Cap Growth Fund Class S

$22.14

THLCX0.27%

Thrivent Mid Cap Stock Fund Class S

$34.31

TMSIX0.26%

Thrivent International Equity Class S

$12.92

TWAIX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.11

YTD વળતર

4.68%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.44 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1997

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