Thrivent International Equity Class A (TWAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAAX • Investiciniai fondai

Thrivent International Equity Class A

13,50 $

04-09 · USD · MUTF · Atsisakymas

Thrivent Dynamic Allocation Class A

14,53 $

AABFX0,21 %

Thrivent Global Stock Fund Class A

29,66 $

AALGX0,37 %

Thrivent Aggressive Allocation Fund Class A

20,34 $

TAAAX0,35 %

Thrivent Large Cap Value Fund Class A

34,55 $

AAUTX0,20 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,32 %

Thrivent Moderately Conservative Allocation Fund Class A

13,65 $

TCAAX0,15 %

Thrivent Moderate Allocation Fund Class A

16,62 $

THMAX0,30 %

Thrivent Income Fund Class A

16,49 $

LUBIX0,00 %

JPMorgan Global Allocation Fund Class A

20,78 $

GAOAX0,048 %

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,49 $

Grąža nuo einamųjų metų pradžios

1,11 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

123,93 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2008-02-29

Rinkos naujienos

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