Thrivent International Equity Class A (TWAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWAAX • Ieguldījumu fonds

Thrivent International Equity Class A

12,84 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,93 $

Peļņa no gada sākuma

11,14%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

136,57 milj. USD

Peļņa

2,12%

Komisija

4,50%

Ieviešanas datums

2008. gada 29. febr.

Tirgus ziņas

Barchart

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.INX

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