Thrivent Large Cap Value Fund Class S (TLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLVIX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class S

28,23 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15%

Thrivent Global Stock Fund Class S

26,62 $

IILGX0,30%

Thrivent Mid Cap Stock Fund Class S

33,59 $

TMSIX0,39%

Thrivent Income Fund Class S

8,14 $

LBIIX0,37%

Thrivent Small Cap Stock Fund Class S

28,08 $

TSCSX0,39%

Thrivent High Yield Fund Class S

4,18 $

LBHIX0,24%

Thrivent Short-Term Bond Class S

12,47 $

THLIX0,16%

Thrivent Conservative Allocation Class S

6,94 $

THYFX0,29%

Thrivent Aggressive Allocation Fund Class S

17,94 $

TAAIX0,17%

Thrivent Short-Term Bond Class A

12,47 $

LBLAX0,080%

Verðbréfasjóður

Við síðustu lokun

28,14 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,27 ma. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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