Investeerimisfondi Thrivent Small Cap Stock Fund Class A (AASMX) osaku hind ja uudised – Google Finance

Finance

AvalehtAASMX • Investeerimisfond

Thrivent Small Cap Stock Fund Class A

23,30 $

7. apr · USD · MUTF · Välistus

Thrivent Mid Cap Stock Fund Class A

28,10 $

AASCX0,21%

Thrivent Large Cap Value Fund Class A

33,72 $

AAUTX0,089%

Thrivent Large Cap Growth Fund Class A

18,43 $

AAAGX0,27%

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070%

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14%

Thrivent Aggressive Allocation Fund Class A

19,71 $

TAAAX0,10%

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,00%

Thrivent Income Fund Class S

16,42 $

LBIIX0,00%

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088%

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89%

Avatud investeerimisfond

Viimane sulgemishind

23,30 $

Tulusus sel aastal

−0,47%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

485,84 mln USD

Tootlus

0,40%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuli 1996

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