Thrivent Small Cap Stock Fund Class A-beleggingsfonds (AASMX): koers en nieuws - Google Finance

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Thrivent Small Cap Stock Fund Class A

$ 25,22

10 feb · USD · MUTF · Disclaimer

Thrivent Large Cap Value Fund Class A

$ 34,70

AAUTX0,20%

Thrivent Large Cap Growth Fund Class A

$ 19,62

AAAGX0,30%

Thrivent Mid Cap Stock Fund Class A

$ 29,31

AASCX0,10%

Thrivent Dynamic Allocation Class A

$ 14,72

AABFX0,00%

Thrivent Aggressive Allocation Fund Class A

$ 20,62

TAAAX0,19%

Thrivent Global Stock Fund Class A

$ 29,97

AALGX0,23%

Thrivent Small Cap Stock Fund Class S

$ 35,11

TSCSX0,26%

Kinetics Paradigm Fund Advisor Class C

$ 108,27

KNPCX4,72%

Columbia Small Cap Growth Fund Class S

$ 35,64

CMSHX1,14%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 21,42

TORIX0,37%

Beleggingsfonds

Vorige slotkoers

$ 25,29

Rendement lopende jaar

5,69%

Kostenratio

1,01%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

526,06 mln. USD

Rendement

0,38%

Initiële kosten

4,50%

Ingangsdatum

1 jul 1996

Marktnieuws

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