Thrivent Small Cap Stock Fund Class A (AASMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAASMX • Verðbréfasjóður

Thrivent Small Cap Stock Fund Class A

23,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Mid Cap Stock Fund Class A

31,32 $

AASCX0,74%

Thrivent Large Cap Value Fund Class A

29,70 $

AAUTX0,78%

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,70%

Thrivent Balanced Income Plus Fund Class A

13,85 $

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

18,92 $

TAAAX0,16%

Thrivent Global Stock Fund Class A

26,94 $

AALGX0,15%

Ancora/Thelen Small-Mid Cap Fund Class S

20,06 $

AATSX0,75%

Thrivent Moderately Aggressive Allocation Fund Class A

17,27 $

TMAAX0,17%

Thrivent Moderate Allocation Fund Class A

15,80 $

THMAX0,13%

Thrivent International Allocation Fund Class A

10,38 $

TWAAX0,39%

Verðbréfasjóður

Við síðustu lokun

23,77 $

Ávöxtun á árinu

11,11%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

559,59 m. USD

Ávöxtun

0,53%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 1996

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