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

فائنانس

ہومTLVIX • میوچوئل فنڈ

Thrivent Large Cap Value Fund Class S

$33.82

2 اپریل · USD · MUTF · اعلان دستبرداری

Thrivent Global Stock Fund Class S

$29.03

IILGX0.27%

Thrivent Income Fund Class S

$16.42

LBIIX0.18%

Thrivent Small Cap Stock Fund Class S

$32.24

TSCSX0.093%

Thrivent High Yield Fund Class S

$16.94

LBHIX0.059%

Thrivent Short-Term Bond Class S

$12.50

THLIX0.00%

Thrivent Aggressive Allocation Fund Class S

$19.89

TAAIX0.15%

Thrivent Conservative Allocation Class S

$14.59

THYFX0.069%

Thrivent Dynamic Allocation Class A

$14.24

AABFX0.00%

Thrivent Large Cap Value Fund Class A

$33.46

AAUTX0.030%

Thrivent Dynamic Allocation Class S

$14.19

IBBFX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$33.83

YTD ریٹرن

7.45%

خرچ کا تناسب

0.56%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

3.11 ارب USD

حاصل

1.12%

فرنٹ لوڈ

-

آغاز تاریخ

29 اکتوبر، 1999

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