Thrivent International Equity Class A (TWAAX) 共同基金价格和资讯

首页TWAAX • 共同基金

Thrivent International Equity Class A

$12.77

12月19日 · USD · MUTF · 免责声明

Thrivent Dynamic Allocation Class A

$14.48

AABFX0.35%

Thrivent Moderate Allocation Fund Class A

$16.58

THMAX0.48%

Thrivent Global Stock Fund Class A

$29.01

AALGX0.76%

Thrivent Large Cap Growth Fund Class A

$20.31

AAAGX1.30%

Thrivent Aggressive Allocation Fund Class A

$20.06

TAAAX0.70%

Thrivent Large Cap Value Fund Class A

$32.58

AAUTX0.40%

Thrivent Small Cap Stock Fund Class A

$23.62

AASMX0.60%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.49

TMAAX0.60%

Thrivent Moderately Conservative Allocation Fund Class A

$13.63

TCAAX0.22%

Thrivent Mid Cap Stock Fund Class A

$28.10

AASCX0.68%

共同基金

昨日收盘价

$12.69

年初至今回报率

26.34%

费用比率

1.16%

类别

Global Equity Large Cap

晨星评级

净资产

1.20亿 USD

收益

2.11%

初期认购费

4.50%

成立日

2008年2月29日

市场资讯

NAI500

2天前

攻守兼备，多交所这两大股息能源股2026年将继续发力

NAI500

2天前

这三大板块的三只个股有望扛起2026年多交所上涨行情大旗

The Globe and Mail

1小时前

ADRABBIT LIMITED ANNOUNCES APPLICATION TO PARTIALLY REVOKE CEASE TRADE ORDER, DELISTING FROM THE NEX BOARD OF THE TSXV, AND RESIGNATION OF DIRECTORS

ts2.tech

18分钟前

Bitfarms Stock (BITF) in Focus on Dec. 22, 2025: S&P/TSX Composite Addition, AI Data Center Pivot, and Updated Analyst Forecasts

TradingView — Track All Markets

28分钟前

TSX Futures Edge Higher on Commodity Producers

OSPTX

1.00%

Yahoo! Finance Canada

23小时前

My Top 3 TSX Growth Stocks to Buy for 2026