Çmimi dhe lajme për fondin e përbashkët Thrivent Small Cap Stock Fund Class S (TSCSX)

Faqja kryesoreTSCSX • Fond i përbashkët

Thrivent Small Cap Stock Fund Class S

34,54 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

62,46 USD

NEAGX2,56%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,18 USD

HFMDX0,98%

Thrivent Mid Cap Stock Fund Class S

35,38 USD

TMSIX1,38%

Thrivent Large Cap Value Fund Class S

34,59 USD

TLVIX0,55%

Thrivent Large Cap Growth Fund Class S

23,47 USD

THLCX1,72%

Thrivent Global Stock Fund Class S

30,10 USD

IILGX0,27%

Thrivent Short-Term Bond Class S

12,59 USD

THLIX0,00%

Thrivent Aggressive Allocation Fund Class S

20,65 USD

TAAIX0,19%

Thrivent International Equity Class S

13,47 USD

TWAIX0,00%

Thrivent Income Fund Class S

16,59 USD

LBIIX0,12%

Fond i përbashkët

Mbyllja e fundit

34,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,40 mld USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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