Thrivent Large Cap Growth Fund Class S (THLCX) 共同基金价格和资讯

首页THLCX • 共同基金

Thrivent Large Cap Growth Fund Class S

$22.78

6月27日 · USD · MUTF · 免责声明

Thrivent Large Cap Value Fund Class S

$30.84

TLVIX0.36%

Thrivent Global Stock Fund Class S

$29.47

IILGX0.55%

Thrivent Aggressive Allocation Fund Class S

$19.82

TAAIX0.41%

Thrivent Income Fund Class S

$8.20

LBIIX0.12%

Thrivent Small Cap Stock Fund Class S

$30.60

TSCSX0.065%

Thrivent High Yield Fund Class S

$4.26

LBHIX0.00%

Thrivent International Equity Class S

$12.27

TWAIX0.66%

Thrivent Short-Term Bond Class S

$12.52

THLIX0.080%

Thrivent Mid Cap Stock Fund Class S

$36.72

TMSIX0.66%

Alger Focus Equity Fund Class I

$92.31

ALGRX0.45%

共同基金

昨日收盘价

$22.65

年初至今回报率

-1.24%

费用比率

0.74%

类别

US Equity Large Cap Growth

晨星评级

净资产

29.50亿 USD

收益

0.10%

初期认购费

成立日

1999年10月29日