Thrivent Large Cap Growth Fund Class A (AAAGX) 共同基金价格和资讯

首页AAAGX • 共同基金

Thrivent Large Cap Growth Fund Class A

$19.79

12月17日 · USD · MUTF · 免责声明

Horizon Active Asset Allocation Fund Investor Class

$15.12

AAANX1.05%

DWS RREEF Real Assets Fund - Class A

$12.56

AAAAX1.10%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.74

AAAMX0.28%

DWS RREEF Real Assets Fund - Class C

$12.71

AAAPX0.079%

Thrivent Large Cap Value Fund Class A

$32.38

AAUTX0.25%

Thrivent Small Cap Stock Fund Class A

$23.37

AASMX0.76%

American Century Strategic Allocation: Aggressive Fund I Class

$8.91

AAAIX0.67%

Thrivent Mid Cap Stock Fund Class A

$27.78

AASCX0.57%

Thrivent Dynamic Allocation Class A

$14.37

AABFX0.42%

Thrivent Global Stock Fund Class A

$28.57

AALGX0.90%

共同基金

昨日收盘价

$20.15

年初至今回报率

16.77%

费用比率

1.01%

类别

US Equity Large Cap Growth

晨星评级

净资产

6.50亿 USD

初期认购费

4.50%

成立日

1999年10月29日

市场资讯

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