Google Finance: notícies i preu del fons d'inversió Thrivent Global Stock Fund Class A (AALGX)

Pàgina d'iniciAALGX • Fons d'inversió

Thrivent Global Stock Fund Class A

28,47 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Thrivent Mid Cap Stock Fund Class A

28,05 $

AASCX0,25 %

Thrivent Large Cap Value Fund Class A

33,46 $

AAUTX0,030 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00 %

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10 %

Thrivent International Equity Class A

12,84 $

TWAAX0,70 %

Thrivent Small Cap Stock Fund Class A

23,15 $

AASMX0,086 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,27 %

Thrivent Income Fund Class A

16,44 $

LUBIX0,24 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

Fons d'inversió

Tancament anterior

28,55 $

Ingressos d'enguany

4,66 %

Proporció de despeses

0,95 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1783,83 M USD

Rendibilitat

1,22 %

Avançament

4,50 %

Data de creació

16 de jul. 1987

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