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

$ 34,64

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,92

Rendement lopende jaar

3,79%

Kostenratio

0,84%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

362,92 mln. USD

Rendement

0,93%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

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