Thrivent Large Cap Value Fund Class A (AAUTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAAUTX • મ્યુચ્યુઅલ ફંડ

Thrivent Large Cap Value Fund Class A

$31.55

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.67

YTD વળતર

8.84%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.63 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ઑક્ટો, 1999

બજારના સમાચાર

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