Cijena uzajamnog fonda i vijesti za Thrivent Small Cap Stock Fund Class A (AASMX) – Google Finance

Financije

Početna stranicaAASMX • uzajamni fond

Thrivent Small Cap Stock Fund Class A

23,30 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,30 $

Povrat za tekuću godinu

−0,47 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

485,84 mil. USD

Prinos

0,40 %

Ulazna naknada

4,50 %

Datum pokretanja

1. srp 1996.

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