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

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AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

31,55 $

15. aug · USD · MUTF · Välistus

Thrivent Mid Cap Stock Fund Class A

30,43 $

AASCX0,33%

Thrivent Large Cap Growth Fund Class A

19,96 $

AAAGX0,30%

Thrivent Small Cap Stock Fund Class A

23,07 $

AASMX0,69%

Thrivent Global Stock Fund Class A

30,03 $

AALGX0,100%

Thrivent Dynamic Allocation Class A

14,56 $

AABFX0,21%

Thrivent Aggressive Allocation Fund Class A

20,25 $

TAAAX0,25%

Thrivent Conservative Allocation Class A

7,30 $

AAHYX0,14%

Thrivent Multisector Bond Class A

9,18 $

AAINX0,00%

Avatud investeerimisfond

Viimane sulgemishind

31,67 $

Tulusus sel aastal

8,84%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

326,35 mln USD

Tootlus

1,15%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

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