Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Growth Fund Class A (AAAGX)

Faqja kryesoreAAAGX • Fond i përbashkët

Thrivent Large Cap Growth Fund Class A

20,37 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,82 USD

AAAMX0,65%

Horizon Active Asset Allocation Fund Investor Class

15,89 USD

AAANX1,40%

DWS RREEF Real Assets Fund - Class C

14,33 USD

AAAPX0,35%

DWS RREEF Real Assets Fund - Class A

14,19 USD

AAAAX0,42%

Thrivent Large Cap Value Fund Class A

35,12 USD

AAUTX0,83%

Thrivent Mid Cap Stock Fund Class A

30,14 USD

AASCX2,03%

Thrivent Small Cap Stock Fund Class A

24,91 USD

AASMX2,43%

American Beacon Large Cap Value Fund R5 Class

28,26 USD

AADEX0,93%

Thrivent Dynamic Allocation Class A

14,78 USD

AABFX0,68%

Thrivent Global Stock Fund Class A

30,61 USD

AALGX1,12%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,59%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

563,45 mln USD

Parapagesa

4,50%

Data e fillimit

29 tet 1999

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