Thrivent Small Cap Stock Fund Class A (AASMX) میچوئل فنڈ کی قیمت اور خبریں

ہومAASMX • میوچوئل فنڈ

Thrivent Small Cap Stock Fund Class A

$23.92

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.77

YTD ریٹرن

11.11%

خرچ کا تناسب

1.04%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

55.96 کروڑ USD

حاصل

0.53%

فرنٹ لوڈ

4.50%

آغاز تاریخ

1 جولائی، 1996

مارکیٹ کی خبریں

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.INX

1.00%