Thrivent Small Cap Stock Fund Class A (AASMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAASMX • મ્યુચ્યુઅલ ફંડ

Thrivent Small Cap Stock Fund Class A

$24.00

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thrivent Mid Cap Stock Fund Class A

$31.80

AASCX0.98%

Thrivent Large Cap Value Fund Class A

$30.28

AAUTX0.87%

Thrivent Large Cap Growth Fund Class A

$18.65

AAAGX0.054%

Thrivent Balanced Income Plus Fund Class A

$14.03

AABFX0.36%

Thrivent Aggressive Allocation Fund Class A

$19.30

TAAAX0.63%

Thrivent Global Stock Fund Class A

$27.63

AALGX0.77%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.50

AATSX1.23%

Thrivent Moderately Aggressive Allocation Fund Class A

$17.59

TMAAX0.57%

Thrivent Moderate Allocation Fund Class A

$16.04

THMAX0.44%

Thrivent International Allocation Fund Class A

$10.79

TWAAX1.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.81

YTD વળતર

11.11%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.96 કરોડ USD

ઊપજ

0.53%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

1 જુલાઈ, 1996

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