Thrivent Large Cap Growth Fund Class A (AAAGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAAAGX • મ્યુચ્યુઅલ ફંડ

Thrivent Large Cap Growth Fund Class A

$19.80

14 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.74

AAAMX0.47%

Horizon Active Asset Allocation Fund Investor Class

$15.57

AAANX1.30%

DWS RREEF Real Assets Fund - Class C

$14.36

AAAPX0.00%

DWS RREEF Real Assets Fund - Class A

$14.22

AAAAX0.00%

Thrivent Large Cap Value Fund Class A

$34.72

AAUTX0.29%

Thrivent Mid Cap Stock Fund Class A

$29.45

AASCX0.58%

Thrivent Small Cap Stock Fund Class A

$24.51

AASMX0.37%

American Beacon Large Cap Value Fund R5 Class

$27.91

AADEX0.072%

Thrivent Dynamic Allocation Class A

$14.67

AABFX0.62%

Thrivent Global Stock Fund Class A

$30.15

AALGX0.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.43

YTD વળતર

-10.59%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.35 કરોડ USD

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ઑક્ટો, 1999

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