Investeerimisfondi Thrivent Large Cap Value Fund Class A (AAUTX) osaku hind ja uudised – Google Finance

AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

27,94 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

27,86 $

Tulusus sel aastal

1,92%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

312,48 mln USD

Tootlus

1,23%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

Börsiuudised

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