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

Financa

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

34,64 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Growth Fund Class A

19,48 USD

AAAGX2,15%

Thrivent Small Cap Stock Fund Class A

25,26 USD

AASMX2,72%

Thrivent Mid Cap Stock Fund Class A

29,38 USD

AASCX2,55%

Thrivent Global Stock Fund Class A

29,81 USD

AALGX2,16%

Thrivent Dynamic Allocation Class A

14,66 USD

AABFX0,96%

Thrivent Aggressive Allocation Fund Class A

20,53 USD

TAAAX2,04%

Thrivent International Equity Class A

13,54 USD

TWAAX2,27%

Thrivent Conservative Allocation Class A

15,09 USD

AAHYX0,53%

Thrivent Multisector Bond Class A

9,31 USD

AAINX0,11%

Fond i përbashkët

Mbyllja e fundit

33,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

362,92 mln USD

Rendimenti

0,93%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

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