Prețul fondului de investiții Thrivent Small Cap Stock Fund Class A (AASMX) și noutăți – Google Finance

Finanțe

Pagina de pornireAASMX • Fond de investiții

Thrivent Small Cap Stock Fund Class A

23,30 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Thrivent Mid Cap Stock Fund Class A

28,10 $

AASCX0,21 %

Thrivent Large Cap Value Fund Class A

33,72 $

AAUTX0,089 %

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27 %

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070 %

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,71 $

TAAAX0,10 %

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,00 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Fond de investiții

Închidere anterioară

23,30 $

Rentabilitate la zi

-0,47 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

485,84 mil. USD

Randament

0,40 %

Alimentare anticipată

4,50 %

Data de începere

1 iul. 1996

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