Thrivent Global Stock Fund Class S (IILGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisIILGX • Investiciniai fondai

Thrivent Global Stock Fund Class S

29,11 $

04-01 · USD · MUTF · Atsisakymas

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

Thrivent Income Fund Class S

16,39 $

LBIIX0,18 %

Thrivent Small Cap Stock Fund Class S

32,21 $

TSCSX0,25 %

Thrivent High Yield Fund Class S

16,93 $

LBHIX0,30 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,080 %

Thrivent Large Cap Growth Fund Class S

22,20 $

THLCX1,14 %

Thrivent Mid Cap Stock Fund Class S

34,22 $

TMSIX0,94 %

Thrivent International Equity Class S

13,01 $

TWAIX1,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,79 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

0,64 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

644,38 mln. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-12-29

Rinkos naujienos

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