Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class A (AAUTX)

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

29,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class A

18,30 USD

AAAGX2,24%

Thrivent Small Cap Stock Fund Class A

22,66 USD

AASMX2,07%

Thrivent Mid Cap Stock Fund Class A

30,46 USD

AASCX2,12%

Thrivent Balanced Income Plus Fund Class A

14,03 USD

AABFX0,36%

Thrivent Aggressive Allocation Fund Class A

18,99 USD

TAAAX1,61%

Thrivent Global Stock Fund Class A

27,48 USD

AALGX1,47%

Thrivent Moderately Aggressive Allocation Fund Class A

17,42 USD

TMAAX1,19%

Thrivent International Allocation Fund Class A

10,98 USD

TWAAX0,72%

Thrivent Moderate Allocation Fund Class A

15,92 USD

THMAX0,93%

Ancora/Thelen Small-Mid Cap Fund Class S

19,56 USD

AATSX2,00%

Fond i përbashkët

Mbyllja e fundit

30,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

323,16 mln USD

Rendimenti

1,19%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

TheStreet

8 orë më parë

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