Thrivent Large Cap Value Fund Class S (TLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTLVIX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class S

34,27 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class S

23,05 $

THLCX1,79%

Thrivent Global Stock Fund Class S

29,75 $

IILGX1,16%

Thrivent Mid Cap Stock Fund Class S

35,02 $

TMSIX1,02%

Thrivent Income Fund Class S

16,64 $

LBIIX0,30%

Thrivent Small Cap Stock Fund Class S

34,23 $

TSCSX0,90%

Thrivent Aggressive Allocation Fund Class S

20,42 $

TAAIX1,11%

Thrivent Short-Term Bond Class S

12,61 $

THLIX0,16%

Thrivent High Yield Fund Class S

17,18 $

LBHIX0,12%

Thrivent International Equity Class S

13,32 $

TWAIX1,11%

Thrivent Global Stock Fund Class A

29,18 $

AALGX1,19%

Verðbréfasjóður

Við síðustu lokun

34,59 $

Ávöxtun á árinu

3,82%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,98 ma. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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