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

HeimTLVIX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class S

30,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,60 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,31 ma. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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