Cijena uzajamnog fonda i vijesti za Thrivent International Allocation Fund Class S (TWAIX) – Google Finance

Početna stranicaTWAIX • uzajamni fond

Thrivent International Allocation Fund Class S

11,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

30,21 $

TLVIX1,27 %

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent Mid Cap Stock Fund Class S

36,34 $

TMSIX2,13 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Mid Cap Value Fund Class S

17,24 $

TMCVX1,93 %

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Thrivent Limited Maturity Bond Fund Class S

12,42 $

THLIX0,081 %

Preth. zaklj. cijena

11,12 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

677,20 mil. USD

Prinos

2,94 %

Ulazna naknada

-

Datum pokretanja

29. velj 2008.

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