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

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ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$29,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Large Cap Growth Fund Class A

$18,30

AAAGX2,24%

Thrivent Small Cap Stock Fund Class A

$22,66

AASMX2,07%

Thrivent Mid Cap Stock Fund Class A

$30,46

AASCX2,12%

Thrivent Balanced Income Plus Fund Class A

$14,03

AABFX0,36%

Thrivent Aggressive Allocation Fund Class A

$18,99

TAAAX1,61%

Thrivent Global Stock Fund Class A

$27,48

AALGX1,47%

Thrivent Moderately Aggressive Allocation Fund Class A

$17,42

TMAAX1,19%

Thrivent International Allocation Fund Class A

$10,98

TWAAX0,72%

Thrivent Moderate Allocation Fund Class A

$15,92

THMAX0,93%

Ancora/Thelen Small-Mid Cap Fund Class S

$19,56

AATSX2,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

323,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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