Prețul fondului de investiții Thrivent Large Cap Value Fund Class A (AAUTX) și noutăți – Google Finance

Finanțe

Pagina de pornireAAUTX • Fond de investiții

Thrivent Large Cap Value Fund Class A

31,67 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,74 $

Rentabilitate la zi

8,84 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

326,35 mil. USD

Randament

1,15 %

Alimentare anticipată

4,50 %

Data de începere

29 oct. 1999

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