Prețul fondului de investiții Thrivent Large Cap Value Fund Class A (AAUTX) și noutăți – Google Finance

Pagina de pornireAAUTX • Fond de investiții

Thrivent Large Cap Value Fund Class A

29,92 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,30 $

Rentabilitate la zi

5,21 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

323,16 mil. USD

Randament

1,19 %

Alimentare anticipată

4,50 %

Data de începere

29 oct. 1999

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