Thrivent International Equity Class A (TWAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWAAX • મ્યુચ્યુઅલ ફંડ

Thrivent International Equity Class A

$13.52

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Dynamic Allocation Class A

$14.51

AABFX0.14%

Thrivent Global Stock Fund Class A

$29.63

AALGX0.10%

Thrivent Aggressive Allocation Fund Class A

$20.32

TAAAX0.098%

Thrivent Large Cap Value Fund Class A

$34.33

AAUTX0.64%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.60

TMAAX0.16%

Thrivent Moderately Conservative Allocation Fund Class A

$13.63

TCAAX0.15%

Thrivent Moderate Allocation Fund Class A

$16.59

THMAX0.18%

Thrivent Income Fund Class A

$16.47

LUBIX0.12%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.50

YTD વળતર

1.11%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.39 કરોડ USD

ઊપજ

2.32%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ફેબ્રુ, 2008

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