Çmimi dhe lajme për fondin e përbashkët Thrivent Small Cap Stock Fund Class A (AASMX)

Faqja kryesoreAASMX • Fond i përbashkët

Thrivent Small Cap Stock Fund Class A

23,30 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

28,16 USD

AASCX0,39%

Thrivent Large Cap Value Fund Class A

33,69 USD

AAUTX0,69%

Thrivent Large Cap Growth Fund Class A

18,38 USD

AAAGX0,38%

Thrivent Dynamic Allocation Class A

14,26 USD

AABFX0,14%

Thrivent Global Stock Fund Class A

28,61 USD

AALGX0,49%

Thrivent Aggressive Allocation Fund Class A

19,69 USD

TAAAX0,46%

Thrivent Small Cap Stock Fund Class S

32,45 USD

TSCSX0,65%

Thrivent Income Fund Class S

16,42 USD

LBIIX0,00%

Thrivent Large Cap Value Fund Class S

34,06 USD

TLVIX0,71%

AMG Yacktman Global Fund - Class N

17,94 USD

YFSNX1,24%

Fond i përbashkët

Mbyllja e fundit

23,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

485,84 mln USD

Rendimenti

0,40%

Parapagesa

4,50%

Data e fillimit

1 korr 1996

Lajmet nga tregu

Mint

1 orë më parë

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