Thrivent Large Cap Value Fund Class S (TLVIX) – cena podielového fondu a novinky – Google Finance

DomovTLVIX • podielový fond

Thrivent Large Cap Value Fund Class S

28,23 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,14 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,27 mld. USD

Výnos

1,48 %

Vstupný poplatok

-

Dátum založenia

29. 10. 1999

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