Thrivent Global Stock Fund Class S (IILGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIILGX • vzajemni sklad

Thrivent Global Stock Fund Class S

29,11 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,79 $

Donos v tekočem letu

4,68 %

Razmerje stroškov

0,64 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

644,38 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1997

Borzne novice

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