Thrivent Mid Cap Stock Fund Class S（TMSIX）投資信託の基準価額、ニュース

ホームTMSIX • 投資信託

Thrivent Mid Cap Stock Fund Class S

$34.03

3月17日 · USD · MUTF · 免責条項

Thrivent Large Cap Growth Fund Class S

$22.80

THLCX0.22%

Thrivent Large Cap Value Fund Class S

$33.91

TLVIX0.50%

Thrivent Small Cap Stock Fund Class S

$32.13

TSCSX0.56%

Thrivent Global Stock Fund Class S

$29.39

IILGX0.34%

Thrivent International Equity Class S

$13.06

TWAIX0.46%

Thrivent Income Fund Class S

$16.46

LBIIX0.24%

Thrivent Short-Term Bond Class S

$12.53

THLIX0.080%

Thrivent High Yield Fund Class S

$16.99

LBHIX0.18%

Thrivent Aggressive Allocation Fund Class S

$20.13

TAAIX0.40%

投資信託

前日の終値

$33.85

年初来リターン

6.54%

経費率

0.75%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

16.52億 USD

利回り

0.40%

初期販売手数料

設定日

1997/12/29

市場ニュース

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SWBI

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