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

Fjármál

HeimAASMX • Verðbréfasjóður

Thrivent Small Cap Stock Fund Class A

24,74 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Mid Cap Stock Fund Class A

30,27 $

AASCX0,23%

Thrivent Large Cap Value Fund Class A

34,89 $

AAUTX0,51%

Thrivent Large Cap Growth Fund Class A

20,14 $

AAAGX0,69%

Thrivent Aggressive Allocation Fund Class A

20,81 $

TAAAX0,81%

Thrivent Dynamic Allocation Class A

14,68 $

AABFX0,54%

Thrivent Global Stock Fund Class A

30,24 $

AALGX0,95%

Thrivent Aggressive Allocation Fund Class S

21,13 $

TAAIX0,80%

Verðbréfasjóður

Við síðustu lokun

25,06 $

Ávöxtun á árinu

-0,47%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

485,84 m. USD

Ávöxtun

0,40%

Söluþóknun

4,50%

Upphafsdagur

1. júl. 1996

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