Thrivent Global Stock Fund Class A（AALGX）投資信託の基準価額、ニュース

ホームAALGX • 投資信託

Thrivent Global Stock Fund Class A

$28.83

3月17日 · USD · MUTF · 免責条項

Thrivent Mid Cap Stock Fund Class A

$27.83

AASCX0.54%

Thrivent International Equity Class A

$12.99

TWAAX0.46%

Thrivent Small Cap Stock Fund Class A

$23.08

AASMX0.57%

Thrivent Dynamic Allocation Class A

$14.43

AABFX0.28%

Thrivent Aggressive Allocation Fund Class A

$19.83

TAAAX0.35%

Thrivent Large Cap Value Fund Class A

$33.55

AAUTX0.51%

Thrivent Large Cap Growth Fund Class A

$18.86

AAAGX0.21%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.23

TMAAX0.33%

Thrivent Moderately Conservative Allocation Fund Class A

$13.55

TCAAX0.22%

Thrivent Moderate Allocation Fund Class A

$16.40

THMAX0.24%

投資信託

前日の終値

$28.72

年初来リターン

4.66%

経費率

0.95%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

17.84億 USD

利回り

1.22%

初期販売手数料

4.50%

設定日

1987/07/16

市場ニュース

日本経済新聞

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