Thrivent Global Stock Fund Class A (AALGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAALGX • Verðbréfasjóður

Thrivent Global Stock Fund Class A

29,32 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Mid Cap Stock Fund Class A

28,52 $

AASCX0,77%

Thrivent Large Cap Value Fund Class A

33,33 $

AAUTX0,24%

Thrivent Large Cap Growth Fund Class A

20,02 $

AAAGX0,40%

Thrivent Dynamic Allocation Class A

14,54 $

AABFX0,069%

Thrivent Aggressive Allocation Fund Class A

20,29 $

TAAAX0,049%

Thrivent International Equity Class A

13,14 $

TWAAX0,69%

Thrivent Small Cap Stock Fund Class A

24,74 $

AASMX1,32%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 $

MDGCX0,17%

Victory Capital Growth Fund

14,16 $

USCGX0,28%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,71 $

GHTMX1,08%

Verðbréfasjóður

Við síðustu lokun

29,25 $

Ávöxtun á árinu

20,45%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

1,27%

Söluþóknun

4,50%

Upphafsdagur

16. júl. 1987

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