Thrivent Large Cap Value Fund Class S (TLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTLVIX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class S

$30,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,31 ຕື້ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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