Thrivent Large Cap Value Fund Class A-beleggingsfonds (AAUTX): koers en nieuws

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Thrivent Large Cap Value Fund Class A

$ 31,67

14 aug · USD · MUTF · Disclaimer

Thrivent Mid Cap Stock Fund Class A

$ 30,53

AASCX0,88%

Thrivent Large Cap Growth Fund Class A

$ 20,02

AAAGX0,30%

Thrivent Small Cap Stock Fund Class A

$ 23,23

AASMX1,27%

Thrivent Global Stock Fund Class A

$ 30,06

AALGX0,033%

Thrivent Dynamic Allocation Class A

$ 14,59

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

$ 20,30

TAAAX0,20%

Thrivent Conservative Allocation Class A

$ 7,31

AAHYX0,14%

Thrivent Multisector Bond Class A

$ 9,18

AAINX0,22%

Beleggingsfonds

Vorige slotkoers

$ 31,74

Rendement lopende jaar

8,84%

Kostenratio

0,84%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

326,35 mln. USD

Rendement

1,15%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

Marktnieuws

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