Google Finance: notícies i preu del fons d'inversió Thrivent Large Cap Value Fund Class A (AAUTX)

Pàgina d'iniciAAUTX • Fons d'inversió

Thrivent Large Cap Value Fund Class A

27,94 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24 %

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39 %

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22 %

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23 %

Thrivent Global Stock Fund Class A

26,16 $

AALGX0,27 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

TMAAX0,24 %

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20 %

Thrivent International Equity Class A

11,28 $

TWAAX0,71 %

Thrivent Moderately Conservative Allocation Fund Class A

12,78 $

TCAAX0,24 %

Fons d'inversió

Tancament anterior

27,86 $

Ingressos d'enguany

1,92 %

Proporció de despeses

0,84 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

312,48 M USD

Rendibilitat

1,23 %

Avançament

4,50 %

Data de creació

29 d’oct. 1999

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0,58 %