Thrivent Mid Cap Value Fund Class S (TMCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTMCVX • ກອງທຶນຮວມ

Thrivent Mid Cap Value Fund Class S

$17,24

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2020

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