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

НүүрAAUTX • Хамтын сан

Thrivent Large Cap Value Fund Class A

$ 33.46

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thrivent Small Cap Stock Fund Class A

$ 23.15

AASMX0.086%

Thrivent Mid Cap Stock Fund Class A

$ 28.05

AASCX0.25%

Thrivent Large Cap Growth Fund Class A

$ 18.31

AAAGX0.27%

Thrivent Global Stock Fund Class A

$ 28.47

AALGX0.28%

Thrivent Dynamic Allocation Class A

$ 14.24

AABFX0.00%

Thrivent Aggressive Allocation Fund Class A

$ 19.60

TAAAX0.10%

Thrivent International Equity Class A

$ 12.84

TWAAX0.70%

American Beacon Large Cap Value Fund R5 Class

$ 27.04

AADEX0.19%

Thrivent Conservative Allocation Class A

$ 14.79

AAHYX0.068%

Thrivent Large Cap Value Fund Class S

$ 33.82

TLVIX0.030%

Хамтын сан

Өмнөх хаалт

$ 33.47

YTD өгөөж

7.43%

Зардлын харьцаа

0.83%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

375.85 сая USD

Өгөөж

0.90%

Эхлэл зардал

4.50%

Эхлэх огноо

1999 оны 10-р сарын 29

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