Thrivent Mid Cap Value Fund Class S (TMCVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMCVX • Verðbréfasjóður

Thrivent Mid Cap Value Fund Class S

18,13 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,13 $

Ávöxtun á árinu

6,65%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

39,35 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

28. feb. 2020

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