Cijena uzajamnog fonda i vijesti za Thrivent Small Cap Stock Fund Class A (AASMX) – Google Finance

Financije

Početna stranicaAASMX • uzajamni fond

Thrivent Small Cap Stock Fund Class A

23,13 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Mid Cap Stock Fund Class A

27,98 $

AASCX0,94 %

Thrivent Large Cap Value Fund Class A

33,47 $

AAUTX0,72 %

Thrivent Large Cap Growth Fund Class A

18,36 $

AAAGX1,16 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49 %

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10 %

Thrivent Aggressive Allocation Fund Class A

19,62 $

TAAAX0,87 %

Thrivent Small Cap Stock Fund Class S

32,21 $

TSCSX0,25 %

Thrivent Income Fund Class S

16,39 $

LBIIX0,18 %

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

AMG Yacktman Global Fund - Class N

18,09 $

YFSNX1,97 %

Preth. zaklj. cijena

23,07 $

Povrat za tekuću godinu

6,90 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

527,39 mil. USD

Prinos

0,37 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 1996.

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