Thrivent Large Cap Value Fund Class A (AAUTX) Хамтын сангийн үнэ & Мэдээ

НүүрAAUTX • Хамтын сан

Thrivent Large Cap Value Fund Class A

$ 32.46

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Large Cap Growth Fund Class A

$ 20.15

AAAGX0.25%

Thrivent Small Cap Stock Fund Class A

$ 23.55

AASMX0.88%

Thrivent Mid Cap Stock Fund Class A

$ 27.94

AASCX0.57%

Thrivent Global Stock Fund Class A

$ 28.83

AALGX0.38%

Thrivent Dynamic Allocation Class A

$ 14.43

AABFX0.069%

Thrivent Moderate Allocation Fund Class A

$ 16.51

THMAX0.18%

Thrivent International Equity Class A

$ 12.68

TWAAX0.47%

Thrivent Aggressive Allocation Fund Class A

$ 19.95

TAAAX0.30%

Thrivent Moderately Aggressive Allocation Fund Class A

$ 18.40

TMAAX0.22%

Thrivent Moderately Conservative Allocation Fund Class A

$ 13.59

TCAAX0.074%

Хамтын сан

Өмнөх хаалт

$ 32.72

YTD өгөөж

17.34%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

346.54 сая USD

Өгөөж

1.07%

Эхлэл зардал

4.50%

Эхлэх огноо

1999 оны 10-р сарын 29

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