Cijena uzajamnog fonda i vijesti za Thrivent Large Cap Value Fund Class S (TLVIX) – Google Finance

Početna stranicaTLVIX • uzajamni fond

Thrivent Large Cap Value Fund Class S

30,21 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class S

21,93 $

THLCX2,27 %

Thrivent Small Cap Stock Fund Class S

31,25 $

TSCSX2,10 %

Thrivent Small Cap Growth Fund Class S

17,75 $

TSCGX3,06 %

Thrivent Mid Cap Growth Fund Class S

14,93 $

TMCGX3,18 %

Thrivent Mid Cap Stock Fund Class S

36,34 $

TMSIX2,13 %

Thrivent Mid Cap Value Fund Class S

17,24 $

TMCVX1,93 %

Thrivent Global Stock Fund Class A

27,48 $

AALGX1,47 %

Thrivent International Allocation Fund Class S

11,03 $

TWAIX0,81 %

Thrivent Global Stock Fund Class S

27,95 $

IILGX1,45 %

Thrivent Income Fund Class S

8,13 $

LBIIX0,37 %

Preth. zaklj. cijena

30,60 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,31 mlr. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

Vijesti s tržišta

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