Çmimi dhe lajme për fondin e përbashkët Thrivent Global Stock Fund Class S (IILGX)

Faqja kryesoreIILGX • Fond i përbashkët

Thrivent Global Stock Fund Class S

28,10 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

30,57 USD

TLVIX0,89%

Thrivent Large Cap Growth Fund Class S

22,35 USD

THLCX0,089%

Thrivent Small Cap Stock Fund Class S

33,10 USD

TSCSX0,82%

Thrivent Income Fund Class S

8,09 USD

LBIIX0,12%

Thrivent High Yield Fund Class S

4,25 USD

LBHIX0,00%

Thrivent Limited Maturity Bond Fund Class S

12,40 USD

THLIX0,00%

Thrivent Moderately Aggressive Allocation Fund Class S

17,78 USD

TMAFX0,57%

Thrivent Aggressive Allocation Fund Class S

19,56 USD

TAAIX0,62%

Thrivent Small Cap Growth Fund Class S

19,11 USD

TSCGX1,16%

Thrivent Diversified Income Plus Fund Class S

7,07 USD

THYFX0,14%

Fond i përbashkët

Mbyllja e fundit

27,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,22%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

509,33 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

29 dhj 1997

Lajmet nga tregu

Yahoo Finance

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