Thrivent Mid Cap Growth Fund Class S (TMCGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTMCGX • Ieguldījumu fonds

Thrivent Mid Cap Growth Fund Class S

14,78 $

30. sept. · USD · MUTF · Atruna

Thrivent Small Cap Growth Fund Class S

18,22 $

TSCGX0,33%

Thrivent Mid Cap Value Fund Class S

18,13 $

TMCVX0,00%

Thrivent Mid Cap Stock Fund Class S

38,21 $

TMSIX0,10%

Thrivent Large Cap Growth Fund Class S

22,21 $

THLCX0,50%

Thrivent Small Cap Stock Fund Class S

33,26 $

TSCSX0,24%

Thrivent Large Cap Value Fund Class S

31,80 $

TLVIX0,16%

Thrivent Moderately Aggressive Allocation Fund Class A

18,29 $

TMAAX0,11%

Thrivent Moderately Conservative Allocation Fund Class A

13,31 $

TCAAX0,60%

Thrivent Moderate Allocation Fund Class A

16,61 $

THMAX0,24%

Thrivent Aggressive Allocation Fund Class A

20,16 $

TAAAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

14,75 $

Peļņa no gada sākuma

7,17%

Izdevumu koeficients

0,90%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

33,74 milj. USD

Komisija

-

Ieviešanas datums

2020. gada 28. febr.

Tirgus ziņas

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