Thrivent Large Cap Value Fund Class S (TLVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTLVIX • میوچوئل فنڈ

Thrivent Large Cap Value Fund Class S

$34.27

5 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$34.59

YTD ریٹرن

3.82%

خرچ کا تناسب

0.56%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.98 ارب USD

حاصل

1.15%

فرنٹ لوڈ

آغاز تاریخ

29 اکتوبر، 1999

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