Prețul fondului de investiții Thrivent Small Cap Stock Fund Class A (AASMX) și noutăți – Google Finance

Finanțe

Pagina de pornireAASMX • Fond de investiții

Thrivent Small Cap Stock Fund Class A

23,13 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,07 $

Rentabilitate la zi

6,90 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

527,39 mil. USD

Randament

0,37 %

Alimentare anticipată

4,50 %

Data de începere

1 iul. 1996

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