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

HeimAAUTX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class A

32,72 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class A

20,10 $

AAAGX0,69%

Thrivent Small Cap Stock Fund Class A

23,76 $

AASMX0,00%

Thrivent Mid Cap Stock Fund Class A

28,10 $

AASCX0,25%

Thrivent Global Stock Fund Class A

28,94 $

AALGX0,069%

Thrivent Dynamic Allocation Class A

14,44 $

AABFX0,069%

Thrivent Moderate Allocation Fund Class A

16,54 $

THMAX0,060%

Thrivent International Equity Class A

12,74 $

TWAAX0,63%

Thrivent Aggressive Allocation Fund Class A

20,01 $

TAAAX0,15%

Thrivent Moderately Aggressive Allocation Fund Class A

18,44 $

TMAAX0,11%

Thrivent Moderately Conservative Allocation Fund Class A

13,60 $

TCAAX0,00%

Verðbréfasjóður

Við síðustu lokun

32,70 $

Ávöxtun á árinu

17,34%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

346,54 m. USD

Ávöxtun

1,07%

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

Viðskiptafréttir

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