Cijena uzajamnog fonda i vijesti za Thrivent Mid Cap Value Fund Class S (TMCVX) – Google Finance

Početna stranicaTMCVX • uzajamni fond

Thrivent Mid Cap Value Fund Class S

18,13 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Thrivent Small Cap Growth Fund Class S

18,22 $

TSCGX0,33 %

Thrivent Mid Cap Stock Fund Class S

38,21 $

TMSIX0,10 %

Thrivent Mid Cap Growth Fund Class S

14,78 $

TMCGX0,20 %

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 Global Stock Fund Class A

30,08 $

AALGX0,13 %

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32 %

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39 %

Preth. zaklj. cijena

18,13 $

Povrat za tekuću godinu

6,65 %

Omjer troškova

0,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

39,35 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

28. velj 2020.

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