Thrivent Small Cap Stock Fund Class A (AASMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAASMX • Aksjefond

Thrivent Small Cap Stock Fund Class A

23,30 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Mid Cap Stock Fund Class A

28,16 $

AASCX0,39 %

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69 %

Thrivent Large Cap Growth Fund Class A

18,38 $

AAAGX0,38 %

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14 %

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49 %

Thrivent Aggressive Allocation Fund Class A

19,69 $

TAAAX0,46 %

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,65 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Large Cap Value Fund Class S

34,06 $

TLVIX0,71 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Forrige sluttkurs

23,15 $

Utbytte hittil i år

−0,47 %

Omkostningsprosent

1,00 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

485,84 mill. USD

Avkastning

0,40 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. juli 1996

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