Cijena uzajamnog fonda i vijesti za Thrivent Large Cap Value Fund Class S (TLVIX) – Google Finance

Početna stranicaTLVIX • uzajamni fond

Thrivent Large Cap Value Fund Class S

30,84 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class S

22,78 $

THLCX0,57 %

Thrivent Small Cap Stock Fund Class S

30,60 $

TSCSX0,065 %

Thrivent Income Fund Class S

8,20 $

LBIIX0,12 %

Thrivent Global Stock Fund Class S

29,47 $

IILGX0,55 %

Thrivent High Yield Fund Class S

4,26 $

LBHIX0,00 %

Thrivent Short-Term Bond Class S

12,52 $

THLIX0,080 %

Thrivent International Equity Class S

12,27 $

TWAIX0,66 %

Thrivent Aggressive Allocation Fund Class S

19,82 $

TAAIX0,41 %

Thrivent Mid Cap Stock Fund Class S

36,72 $

TMSIX0,66 %

Thrivent Small Cap Growth Fund Class S

17,46 $

TSCGX0,17 %

Preth. zaklj. cijena

30,73 $

Povrat za tekuću godinu

2,36 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,28 mlr. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

Vijesti s tržišta

prije 14 minuta

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