Thrivent Global Stock Fund Class S (IILGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIILGX • Verðbréfasjóður

Thrivent Global Stock Fund Class S

30,59 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Limited Maturity Bond Fund Class S

12,48 $

THLIX0,16%

Thrivent Aggressive Allocation Fund Class S

20,43 $

TAAIX0,25%

Thrivent Diversified Income Plus Fund Class S

7,14 $

THYFX0,42%

Thrivent Balanced Income Plus Fund Class S

14,29 $

IBBFX0,76%

Thrivent Large Cap Value Fund Class S

31,80 $

TLVIX0,16%

Thrivent Large Cap Growth Fund Class S

22,21 $

THLCX0,50%

Thrivent Income Fund Class S

8,37 $

LBIIX0,24%

Thrivent Small Cap Stock Fund Class S

33,26 $

TSCSX0,24%

Thrivent High Yield Fund Class S

4,28 $

LBHIX0,00%

Thrivent Limited Maturity Bond Fund Class A

12,49 $

LBLAX0,080%

Verðbréfasjóður

Við síðustu lokun

30,55 $

Ávöxtun á árinu

14,58%

Kostnaðarhlutfall

0,67%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

486,48 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

29. des. 1997

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