Thrivent Large Cap Value Fund Class A (AAUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAAUTX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class A

34,64 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,92 $

Ávöxtun á árinu

3,79%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

362,92 m. USD

Ávöxtun

0,93%

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

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