Cijena uzajamnog fonda i vijesti za Thrivent International Equity Class S (TWAIX) – Google Finance

Financije

Početna stranicaTWAIX • uzajamni fond

Thrivent International Equity Class S

12,95 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

33,66 $

TLVIX0,48 %

Thrivent Large Cap Growth Fund Class S

24,72 $

THLCX0,37 %

Thrivent Mid Cap Stock Fund Class S

35,04 $

TMSIX1,39 %

Thrivent Global Stock Fund Class S

29,88 $

IILGX0,47 %

Thrivent Income Fund Class S

16,64 $

LBIIX0,00 %

Thrivent Small Cap Stock Fund Class S

33,64 $

TSCSX1,48 %

Thrivent Short-Term Bond Class S

12,60 $

THLIX0,00 %

Preth. zaklj. cijena

12,91 $

Povrat za tekuću godinu

30,75 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

855,06 mil. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

29. velj 2008.

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