Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX)

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

28,47 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

28,05 USD

AASCX0,25%

Thrivent Large Cap Value Fund Class A

33,46 USD

AAUTX0,030%

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,00%

Thrivent Aggressive Allocation Fund Class A

19,60 USD

TAAAX0,10%

Thrivent International Equity Class A

12,84 USD

TWAAX0,70%

Thrivent Small Cap Stock Fund Class A

23,15 USD

AASMX0,086%

Thrivent Large Cap Growth Fund Class A

18,31 USD

AAAGX0,27%

Thrivent Income Fund Class A

16,44 USD

LUBIX0,24%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 USD

TCAAX0,00%

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 USD

TMAAX0,055%

Fond i përbashkët

Mbyllja e fundit

28,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

1,22%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

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