Çmimi dhe lajme për fondin e përbashkët Thrivent International Equity Class S (TWAIX)

Faqja kryesoreTWAIX • Fond i përbashkët

Thrivent International Equity Class S

13,57 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

34,85 USD

TLVIX2,23%

Thrivent Large Cap Growth Fund Class S

22,96 USD

THLCX3,01%

Thrivent Mid Cap Stock Fund Class S

35,56 USD

TMSIX3,49%

Thrivent Global Stock Fund Class S

30,13 USD

IILGX3,15%

Thrivent Income Fund Class S

16,48 USD

LBIIX0,37%

Thrivent Small Cap Stock Fund Class S

33,35 USD

TSCSX2,77%

Thrivent Short-Term Bond Class S

12,52 USD

THLIX0,16%

Fond i përbashkët

Mbyllja e fundit

13,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

875,78 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

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