Thrivent Large Cap Value Fund Class A-beleggingsfonds (AAUTX): koers en nieuws - Google Finance

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Thrivent Large Cap Value Fund Class A

$ 29,92

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,30

Rendement lopende jaar

5,21%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

323,16 mln. USD

Rendement

1,19%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

Marktnieuws

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