Thrivent Large Cap Value Fund Class A (AAUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$34,64

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

362,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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