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

Domača stranAAUTX • vzajemni sklad

Thrivent Large Cap Value Fund Class A

29,92 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,30 $

Donos v tekočem letu

5,21 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

323,16 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. okt. 1999

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