Thrivent International Equity Class A (TWAAX) Хамтын сангийн үнэ & Мэдээ

НүүрTWAAX • Хамтын сан

Thrivent International Equity Class A

$ 13.99

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Global Stock Fund Class A

$ 30.12

AALGX0.30%

Thrivent Dynamic Allocation Class A

$ 14.80

AABFX0.068%

Thrivent Large Cap Value Fund Class A

$ 34.87

AAUTX0.43%

Thrivent Small Cap Stock Fund Class A

$ 25.12

AASMX0.12%

Thrivent Aggressive Allocation Fund Class A

$ 20.69

TAAAX0.19%

Putnam Diversified Income Trust Class A

$ 5.07

PDINX0.00%

Fidelity International Small Cap Opportunities Fund

$ 23.20

FSCOX0.56%

Fidelity Advisor Total International Equity Fund - Class C

$ 16.51

FTCEX0.24%

Morningstar International Equity Fund

$ 12.37

MSTFX0.24%

American Funds SMALLCAP World Fund® Class A

$ 79.49

SMCWX0.37%

Хамтын сан

Өмнөх хаалт

$ 14.02

YTD өгөөж

5.57%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

130.06 сая USD

Өгөөж

2.23%

Эхлэл зардал

4.50%

Эхлэх огноо

2008 оны 2-р сарын 29

Зах зээлийн мэдээ

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