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

Domača stranAAUTX • vzajemni sklad

Thrivent Large Cap Value Fund Class A

27,94 $

28. apr. · USD · MUTF · Izjava

Thrivent Mid Cap Stock Fund Class A

28,14 $

AASCX0,36 %

Thrivent Large Cap Growth Fund Class A

16,37 $

AAAGX0,24 %

Thrivent Small Cap Stock Fund Class A

20,35 $

AASMX0,39 %

Thrivent Dynamic Allocation Class A

13,66 $

AABFX0,22 %

Thrivent Aggressive Allocation Fund Class A

17,70 $

TAAAX0,23 %

Thrivent Global Stock Fund Class A

26,16 $

AALGX0,27 %

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 $

TMAAX0,24 %

Thrivent Moderate Allocation Fund Class A

15,12 $

THMAX0,20 %

Thrivent International Equity Class A

11,28 $

TWAAX0,71 %

Thrivent Moderately Conservative Allocation Fund Class A

12,78 $

TCAAX0,24 %

Prejšnji trg. dan.

27,86 $

Donos v tekočem letu

1,92 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

312,48 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. okt. 1999

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