Thrivent International Equity Class A (TWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAAX • Investiciniai fondai

Thrivent International Equity Class A

12,84 $

04-02 · USD · MUTF · Atsisakymas

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00 %

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28 %

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10 %

Thrivent Large Cap Value Fund Class A

33,46 $

AAUTX0,030 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00 %

Thrivent Moderate Allocation Fund Class A

16,19 $

THMAX0,062 %

Thrivent Income Fund Class A

16,44 $

LUBIX0,24 %

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,93 $

Grąža nuo einamųjų metų pradžios

11,14 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

136,57 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2008-02-29

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