Thrivent Mid Cap Value Fund Class S (TMCVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMCVX • Verðbréfasjóður

Thrivent Mid Cap Value Fund Class S

17,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06%

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18%

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27%

Thrivent Mid Cap Stock Fund Class S

36,34 $

TMSIX2,13%

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10%

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27%

Thrivent International Allocation Fund Class S

11,03 $

TWAIX0,81%

Thrivent High Income Municipal Bond Fund Class S

9,65 $

THMBX0,21%

Verðbréfasjóður

Við síðustu lokun

17,58 $

Ávöxtun á árinu

3,82%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

28,76 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

28. feb. 2020

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