Thrivent Large Cap Value Fund Class A（AAUTX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームAAUTX • 投資信託

Thrivent Large Cap Value Fund Class A

$32.72

12月15日 · USD · MUTF · 免責条項

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%

前日の終値

$32.70

年初来リターン

17.34%

経費率

0.84%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

3.47億 USD

利回り

1.07%

初期販売手数料

4.50%

設定日

1999/10/29

市場ニュース

The Globe and Mail

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Toronto Stocks Dip As Energy Slides And Mergers Make Headlines

S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)

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