Thrivent Global Stock Fund Class A (AALGX) 共同基金价格和资讯

首页AALGX • 共同基金

Thrivent Global Stock Fund Class A

$29.63

4月10日 · USD · MUTF · 免责声明

Thrivent Mid Cap Stock Fund Class A

$28.94

AASCX0.69%

Thrivent Large Cap Value Fund Class A

$34.33

AAUTX0.64%

Thrivent Dynamic Allocation Class A

$14.51

AABFX0.14%

Thrivent Aggressive Allocation Fund Class A

$20.32

TAAAX0.098%

Thrivent International Equity Class A

$13.52

TWAAX0.15%

Thrivent Small Cap Stock Fund Class A

$24.12

AASMX0.12%

Thrivent Large Cap Growth Fund Class A

$19.23

AAAGX0.42%

Thrivent Income Fund Class A

$16.47

LUBIX0.12%

Thrivent Moderately Conservative Allocation Fund Class A

$13.63

TCAAX0.15%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.60

TMAAX0.16%

共同基金

昨日收盘价

$29.66

年初至今回报率

-1.71%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

16.59亿 USD

收益

1.29%

初期认购费

4.50%

成立日

1987年7月16日

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