Thrivent International Allocation Fund Class S (TWAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWAIX • vzajemni sklad

Thrivent International Allocation Fund Class S

11,47 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,51 $

Donos v tekočem letu

11,55 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

697,96 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2008

Borzne novice

pred 36 minutami

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