Cijena uzajamnog fonda i vijesti za Thrivent Large Cap Value Fund Class A (AAUTX) – Google Finance

Financije

Početna stranicaAAUTX • uzajamni fond

Thrivent Large Cap Value Fund Class A

34,64 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class A

19,48 $

AAAGX2,15 %

Thrivent Small Cap Stock Fund Class A

25,26 $

AASMX2,72 %

Thrivent Mid Cap Stock Fund Class A

29,38 $

AASCX2,55 %

Thrivent Global Stock Fund Class A

29,81 $

AALGX2,16 %

Thrivent Dynamic Allocation Class A

14,66 $

AABFX0,96 %

Thrivent Aggressive Allocation Fund Class A

20,53 $

TAAAX2,04 %

Thrivent International Equity Class A

13,54 $

TWAAX2,27 %

Thrivent Conservative Allocation Class A

15,09 $

AAHYX0,53 %

Thrivent Multisector Bond Class A

9,31 $

AAINX0,11 %

Preth. zaklj. cijena

33,92 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

362,92 mil. USD

Prinos

0,93 %

Ulazna naknada

4,50 %

Datum pokretanja

29. lis 1999.

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