Çmimi dhe lajme për fondin e përbashkët Thrivent Small Cap Stock Fund Class A (AASMX)

Faqja kryesoreAASMX • Fond i përbashkët

Thrivent Small Cap Stock Fund Class A

23,13 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

27,98 USD

AASCX0,94%

Thrivent Large Cap Value Fund Class A

33,47 USD

AAUTX0,72%

Thrivent Large Cap Growth Fund Class A

18,36 USD

AAAGX1,16%

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,49%

Thrivent Global Stock Fund Class A

28,55 USD

AALGX1,10%

Thrivent Aggressive Allocation Fund Class A

19,62 USD

TAAAX0,87%

Thrivent Small Cap Stock Fund Class S

32,21 USD

TSCSX0,25%

Thrivent Income Fund Class S

16,39 USD

LBIIX0,18%

Thrivent Large Cap Value Fund Class S

33,83 USD

TLVIX0,71%

AMG Yacktman Global Fund - Class N

18,09 USD

YFSNX1,97%

Fond i përbashkët

Mbyllja e fundit

23,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

527,39 mln USD

Rendimenti

0,37%

Parapagesa

4,50%

Data e fillimit

1 korr 1996

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