Thrivent Global Stock Fund Class S (IILGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisIILGX • Investiciniai fondai

Thrivent Global Stock Fund Class S

29,28 $

12-31 · USD · MUTF · Atsisakymas

Thrivent Large Cap Value Fund Class S

32,75 $

TLVIX0,64 %

Thrivent Large Cap Growth Fund Class S

24,53 $

THLCX0,73 %

Thrivent Mid Cap Stock Fund Class S

33,78 $

TMSIX0,94 %

Thrivent Income Fund Class S

16,62 $

LBIIX0,30 %

Thrivent International Equity Class S

12,63 $

TWAIX0,39 %

Thrivent Small Cap Stock Fund Class S

32,27 $

TSCSX1,22 %

Thrivent Short-Term Bond Class S

12,60 $

THLIX0,00 %

Thrivent Aggressive Allocation Fund Class S

20,20 $

TAAIX1,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,45 $

Grąža nuo einamųjų metų pradžios

19,32 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

606,46 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-12-29

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