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

AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

30,52 $

27. juuni · USD · MUTF · Välistus

Thrivent Large Cap Growth Fund Class A

18,99 $

AAAGX0,58%

Thrivent Mid Cap Stock Fund Class A

30,75 $

AASCX0,65%

Thrivent Small Cap Stock Fund Class A

22,17 $

AASMX0,090%

Thrivent Global Stock Fund Class A

28,94 $

AALGX0,52%

Thrivent Dynamic Allocation Class A

14,35 $

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,54 $

TAAAX0,41%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

Avatud investeerimisfond

Viimane sulgemishind

30,40 $

Tulusus sel aastal

2,20%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

310,80 mln USD

Tootlus

1,22%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

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