Thrivent Large Cap Value Fund Class S (TLVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLVIX • vzajemni sklad

Thrivent Large Cap Value Fund Class S

30,84 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,73 $

Donos v tekočem letu

2,36 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,28 mrd. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 1999

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