Thrivent Large Cap Value Fund Class A (AAUTX) – aksjefondkurser og nyheter – Google Finance

StartsideAAUTX • Aksjefond

Thrivent Large Cap Value Fund Class A

30,52 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,40 $

Utbytte hittil i år

2,20 %

Omkostningsprosent

0,84 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

310,80 mill. USD

Avkastning

1,22 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

29. okt. 1999

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