Thrivent International Equity Class A (TWAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWAAX • Verðbréfasjóður

Thrivent International Equity Class A

13,11 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Dynamic Allocation Class A

14,57 $

AABFX0,61%

Thrivent Global Stock Fund Class A

29,26 $

AALGX1,05%

Thrivent Aggressive Allocation Fund Class A

20,18 $

TAAAX0,88%

Thrivent Large Cap Value Fund Class A

34,11 $

AAUTX0,96%

Thrivent Small Cap Stock Fund Class A

23,96 $

AASMX1,84%

Thrivent Conservative Allocation Class A

15,02 $

AAHYX0,40%

Thrivent Income Fund Class A

16,64 $

LUBIX0,36%

Thrivent Moderately Conservative Allocation Fund Class A

13,70 $

TCAAX0,51%

Morningstar International Equity Fund

11,65 $

MSTFX1,27%

JPMorgan Global Allocation Fund Class A

20,93 $

GAOAX0,99%

Verðbréfasjóður

Við síðustu lokun

13,32 $

Ávöxtun á árinu

11,14%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

136,57 m. USD

Ávöxtun

2,12%

Söluþóknun

4,50%

Upphafsdagur

29. feb. 2008

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