Cijena uzajamnog fonda i vijesti za Thrivent Global Stock Fund Class S (IILGX) – Google Finance

Financije

Početna stranicaIILGX • uzajamni fond

Thrivent Global Stock Fund Class S

29,21 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class S

34,09 $

TLVIX0,088 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,00 %

Thrivent High Yield Fund Class S

16,96 $

LBHIX0,059 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00 %

Thrivent Large Cap Growth Fund Class S

22,29 $

THLCX0,27 %

Thrivent Mid Cap Stock Fund Class S

34,36 $

TMSIX0,23 %

Thrivent International Equity Class S

13,01 $

TWAIX0,23 %

Preth. zaklj. cijena

29,17 $

Povrat za tekuću godinu

−1,67 %

Omjer troškova

0,64 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

605,59 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

29. pro 1997.

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