Thrivent International Equity Class A (TWAAX) verð á verðbréfasjóðum og fréttir

HeimTWAAX • Verðbréfasjóður

Thrivent International Equity Class A

13,52 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,50 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

123,93 m. USD

Ávöxtun

2,32%

Söluþóknun

4,50%

Upphafsdagur

29. feb. 2008

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