Preços e notícias sobre o fundo mútuo Thrivent Large Cap Value Fund Class S (TLVIX): Google Finanças

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Thrivent Large Cap Value Fund Class S

$ 28,23

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 28,14

Retorno acumulado no ano

2,01%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,27 bi USD

Rendimento

1,48%

Taxa de ingresso

-

Data de lançamento

29 de out. de 1999

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