Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class A (AAUTX) - Financat me Google

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

27,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Mid Cap Stock Fund Class A

28,14 USD

AASCX0,36%

Thrivent Large Cap Growth Fund Class A

16,37 USD

AAAGX0,24%

Thrivent Small Cap Stock Fund Class A

20,35 USD

AASMX0,39%

Thrivent Dynamic Allocation Class A

13,66 USD

AABFX0,22%

Thrivent Aggressive Allocation Fund Class A

17,70 USD

TAAAX0,23%

Thrivent Global Stock Fund Class A

26,16 USD

AALGX0,27%

Thrivent Moderately Aggressive Allocation Fund Class A

16,50 USD

TMAAX0,24%

Thrivent Moderate Allocation Fund Class A

15,12 USD

THMAX0,20%

Thrivent International Equity Class A

11,28 USD

TWAAX0,71%

Thrivent Moderately Conservative Allocation Fund Class A

12,78 USD

TCAAX0,24%

Fond i përbashkët

Mbyllja e fundit

27,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

312,48 mln USD

Rendimenti

1,23%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

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Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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