Thrivent Large Cap Value Fund Class A (AAUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$30,52

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

310,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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