Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class S (TLVIX) - Financat me Google

Faqja kryesoreTLVIX • Fond i përbashkët

Thrivent Large Cap Value Fund Class S

30,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class S

22,78 USD

THLCX0,57%

Thrivent Small Cap Stock Fund Class S

30,60 USD

TSCSX0,065%

Thrivent Income Fund Class S

8,20 USD

LBIIX0,12%

Thrivent Global Stock Fund Class S

29,47 USD

IILGX0,55%

Thrivent High Yield Fund Class S

4,26 USD

LBHIX0,00%

Thrivent Short-Term Bond Class S

12,52 USD

THLIX0,080%

Thrivent International Equity Class S

12,27 USD

TWAIX0,66%

Thrivent Aggressive Allocation Fund Class S

19,82 USD

TAAIX0,41%

Thrivent Mid Cap Stock Fund Class S

36,72 USD

TMSIX0,66%

Thrivent Small Cap Growth Fund Class S

17,46 USD

TSCGX0,17%

Fond i përbashkët

Mbyllja e fundit

30,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

1,47%

Parapagesa

-

Data e fillimit

29 tet 1999

Lajmet nga tregu

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