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

24,59 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thrivent Large Cap Value Fund Class A

33,92 $

AAUTX0,91 %

Thrivent Large Cap Growth Fund Class A

19,07 $

AAAGX1,80 %

Thrivent Mid Cap Stock Fund Class A

28,65 $

AASCX1,00 %

Thrivent Dynamic Allocation Class A

14,52 $

AABFX0,41 %

Thrivent Aggressive Allocation Fund Class A

20,12 $

TAAAX1,13 %

Thrivent Global Stock Fund Class A

29,18 $

AALGX1,19 %

Thrivent Small Cap Stock Fund Class S

34,23 $

TSCSX0,90 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Columbia Small Cap Growth Fund Class S

34,28 $

CMSHX1,86 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,97 $

TORIX0,43 %

Fond de investiții

Închidere anterioară

24,81 $

Rentabilitate la zi

5,69 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

526,06 mil. USD

Randament

0,38 %

Alimentare anticipată

4,50 %

Data de începere

1 iul. 1996

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