Investeerimisfondi Thrivent Large Cap Value Fund Class A (AAUTX) osaku hind ja uudised – Google Finance

AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

29,92 $

21. veebr · USD · MUTF · Välistus

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX2,24%

Thrivent Small Cap Stock Fund Class A

22,66 $

AASMX2,07%

Thrivent Mid Cap Stock Fund Class A

30,46 $

AASCX2,12%

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36%

Thrivent Aggressive Allocation Fund Class A

18,99 $

TAAAX1,61%

Thrivent Global Stock Fund Class A

27,48 $

AALGX1,47%

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 $

TMAAX1,19%

Thrivent International Allocation Fund Class A

10,98 $

TWAAX0,72%

Thrivent Moderate Allocation Fund Class A

15,92 $

THMAX0,93%

Ancora/Thelen Small-Mid Cap Fund Class S

19,56 $

AATSX2,00%

Avatud investeerimisfond

Viimane sulgemishind

30,30 $

Tulusus sel aastal

5,21%

Kulumäär

0,85%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

323,16 mln USD

Tootlus

1,19%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

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