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

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Thrivent Large Cap Value Fund Class A

$ 30,60

30 jun · USD · MUTF · Disclaimer

Thrivent Large Cap Growth Fund Class A

$ 19,08

AAAGX0,47%

Thrivent Mid Cap Stock Fund Class A

$ 30,80

AASCX0,16%

Thrivent Small Cap Stock Fund Class A

$ 22,13

AASMX0,18%

Thrivent Global Stock Fund Class A

$ 29,04

AALGX0,35%

Thrivent Dynamic Allocation Class A

$ 14,30

AABFX0,35%

Thrivent Aggressive Allocation Fund Class A

$ 19,61

TAAAX0,36%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,43

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

$ 27,98

LMVVX0,14%

Baron Small Cap Fund Institutional Class

$ 33,19

BSFIX0,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

HIMDX0,43%

Beleggingsfonds

Vorige slotkoers

$ 30,52

Rendement lopende jaar

2,20%

Kostenratio

0,84%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

310,80 mln. USD

Rendement

1,22%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

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