Thrivent Large Cap Value Fund Class S (TLVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTLVIX • મ્યુચ્યુઅલ ફંડ

Thrivent Large Cap Value Fund Class S

$33.82

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Global Stock Fund Class S

$29.03

IILGX0.27%

Thrivent Income Fund Class S

$16.42

LBIIX0.18%

Thrivent Small Cap Stock Fund Class S

$32.24

TSCSX0.093%

Thrivent High Yield Fund Class S

$16.94

LBHIX0.059%

Thrivent Short-Term Bond Class S

$12.50

THLIX0.00%

Thrivent Aggressive Allocation Fund Class S

$19.89

TAAIX0.15%

Thrivent Conservative Allocation Class S

$14.59

THYFX0.069%

Thrivent Dynamic Allocation Class A

$14.24

AABFX0.00%

Thrivent Large Cap Value Fund Class A

$33.46

AAUTX0.030%

Thrivent Dynamic Allocation Class S

$14.19

IBBFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.83

YTD વળતર

7.45%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.11 અબજ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑક્ટો, 1999

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