Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX)

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

29,66 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

29,14 USD

AASCX0,21%

Thrivent Large Cap Value Fund Class A

34,55 USD

AAUTX0,20%

Thrivent Dynamic Allocation Class A

14,53 USD

AABFX0,21%

Thrivent Aggressive Allocation Fund Class A

20,34 USD

TAAAX0,35%

Thrivent International Equity Class A

13,50 USD

TWAAX0,074%

Thrivent Small Cap Stock Fund Class A

24,15 USD

AASMX0,84%

Thrivent Large Cap Growth Fund Class A

19,15 USD

AAAGX0,84%

Thrivent Income Fund Class A

16,49 USD

LUBIX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,65 USD

TCAAX0,15%

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 USD

TMAAX0,32%

Fond i përbashkët

Mbyllja e fundit

29,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,71%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

1,29%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

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