Thrivent Large Cap Value Fund Class S (TLVIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTLVIX • vzajemni sklad

Thrivent Large Cap Value Fund Class S

32,78 $

17. dec. · USD · MUTF · Izjava

Thrivent Large Cap Growth Fund Class S

23,92 $

THLCX1,77 %

Thrivent Mid Cap Stock Fund Class S

33,98 $

TMSIX0,56 %

Thrivent Global Stock Fund Class S

29,18 $

IILGX0,92 %

Thrivent Small Cap Stock Fund Class S

32,52 $

TSCSX0,76 %

Thrivent Income Fund Class S

16,62 $

LBIIX0,00 %

Thrivent International Equity Class S

12,69 $

TWAIX0,70 %

Thrivent Short-Term Bond Class S

12,59 $

THLIX0,079 %

Thrivent Aggressive Allocation Fund Class S

20,09 $

TAAIX0,89 %

Thrivent Small Cap Stock Fund Class A

23,37 $

AASMX0,76 %

Thrivent Large Cap Value Fund Class A

32,38 $

AAUTX0,25 %

Prejšnji trg. dan.

32,86 $

Donos v tekočem letu

17,67 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,69 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 1999

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