Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class A (AALGX)

Faqja kryesoreAALGX • Fond i përbashkët

Thrivent Global Stock Fund Class A

27,42 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

31,49 USD

AASCX0,51%

Thrivent Aggressive Allocation Fund Class A

19,18 USD

TAAAX0,36%

Thrivent Balanced Income Plus Fund Class A

13,98 USD

AABFX0,14%

Thrivent Large Cap Value Fund Class A

30,02 USD

AAUTX0,10%

Thrivent Large Cap Growth Fund Class A

18,66 USD

AAAGX0,80%

Thrivent Small Cap Stock Fund Class A

23,81 USD

AASMX0,46%

Thrivent International Allocation Fund Class A

10,66 USD

TWAAX0,094%

Thrivent Moderate Allocation Fund Class A

15,97 USD

THMAX0,31%

Thrivent Moderately Conservative Allocation Fund Class A

13,12 USD

TCAAX0,15%

Thrivent Moderately Aggressive Allocation Fund Class A

17,49 USD

TMAAX0,29%

Fond i përbashkët

Mbyllja e fundit

27,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,88%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

1,47%

Parapagesa

4,50%

Data e fillimit

16 korr 1987

Lajmet nga tregu

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