Çmimi dhe lajme për fondin e përbashkët Thrivent Mid Cap Stock Fund Class S (TMSIX)

Faqja kryesoreTMSIX • Fond i përbashkët

Thrivent Mid Cap Stock Fund Class S

34,36 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class S

24,29 USD

THLCX0,70%

Thrivent Large Cap Value Fund Class S

33,13 USD

TLVIX0,060%

Thrivent Global Stock Fund Class S

29,56 USD

IILGX0,068%

Thrivent Small Cap Stock Fund Class S

33,06 USD

TSCSX0,030%

Thrivent Income Fund Class S

16,60 USD

LBIIX0,060%

Thrivent International Equity Class S

12,84 USD

TWAIX0,63%

Thrivent Short-Term Bond Class S

12,59 USD

THLIX0,079%

Thrivent Aggressive Allocation Fund Class S

20,34 USD

TAAIX0,098%

Fond i përbashkët

Mbyllja e fundit

34,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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0,086%