Thrivent Large Cap Value Fund Class A (AAUTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAAUTX • vzajemni sklad

Thrivent Large Cap Value Fund Class A

33,46 $

2. apr. · USD · MUTF · Izjava

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

27,16 $

AADEX0,44 %

Thrivent Conservative Allocation Class A

14,79 $

AAHYX0,068 %

Thrivent Large Cap Value Fund Class S

33,82 $

TLVIX0,030 %

Prejšnji trg. dan.

33,47 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

355,45 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. okt. 1999

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