Thrivent International Allocation Fund Class S (TWAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWAIX • Verðbréfasjóður

Thrivent International Allocation Fund Class S

11,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Mid Cap Stock Fund Class S

38,21 $

TMSIX0,10%

Thrivent Large Cap Growth Fund Class S

22,21 $

THLCX0,50%

Thrivent Large Cap Value Fund Class S

31,80 $

TLVIX0,16%

Thrivent Small Cap Stock Fund Class S

33,26 $

TSCSX0,24%

Thrivent Income Fund Class S

8,37 $

LBIIX0,24%

Thrivent Global Stock Fund Class S

30,59 $

IILGX0,13%

Thrivent Limited Maturity Bond Fund Class S

12,48 $

THLIX0,16%

Thrivent High Yield Fund Class S

4,28 $

LBHIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

18,51 $

TMAFX0,16%

Thrivent Moderate Allocation Fund Class S

16,66 $

TMAIX0,30%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

11,55%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

697,96 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

29. feb. 2008

Viðskiptafréttir

fyrir 39 mínútum

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