Cijena uzajamnog fonda i vijesti za Thrivent Global Stock Fund Class A (AALGX) – Google Finance

Financije

Početna stranicaAALGX • uzajamni fond

Thrivent Global Stock Fund Class A

28,39 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Thrivent Mid Cap Stock Fund Class A

27,61 $

AASCX0,00 %

Thrivent International Equity Class A

12,75 $

TWAAX0,31 %

Thrivent Large Cap Value Fund Class A

33,10 $

AAUTX0,18 %

Thrivent Dynamic Allocation Class A

14,30 $

AABFX0,14 %

Thrivent Small Cap Stock Fund Class A

22,81 $

AASMX0,35 %

Thrivent Aggressive Allocation Fund Class A

19,56 $

TAAAX0,15 %

Thrivent Moderately Conservative Allocation Fund Class A

13,44 $

TCAAX0,074 %

Thrivent Moderate Allocation Fund Class A

16,23 $

THMAX0,18 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 $

TMAAX0,17 %

Thrivent Large Cap Growth Fund Class A

18,53 $

AAAGX0,48 %

Preth. zaklj. cijena

28,43 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

1,22 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1987.

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