Thrivent Large Cap Value Fund Class A (AAUTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAAUTX • vzajemni sklad

Thrivent Large Cap Value Fund Class A

31,55 $

15. avg. · USD · MUTF · Izjava

Thrivent Mid Cap Stock Fund Class A

30,43 $

AASCX0,33 %

Thrivent Large Cap Growth Fund Class A

19,96 $

AAAGX0,30 %

Thrivent Small Cap Stock Fund Class A

23,07 $

AASMX0,69 %

Thrivent Global Stock Fund Class A

30,03 $

AALGX0,100 %

Thrivent Dynamic Allocation Class A

14,56 $

AABFX0,21 %

Thrivent Aggressive Allocation Fund Class A

20,25 $

TAAAX0,25 %

Thrivent Conservative Allocation Class A

7,30 $

AAHYX0,14 %

Thrivent Multisector Bond Class A

9,18 $

AAINX0,00 %

Prejšnji trg. dan.

31,67 $

Donos v tekočem letu

8,84 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

326,35 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. okt. 1999

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