Thrivent Large Cap Value Fund Class A (AAUTX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAAUTX • Sijoitusrahasto

Thrivent Large Cap Value Fund Class A

30,28 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Thrivent Small Cap Stock Fund Class A

24,00 $

AASMX0,80 %

Thrivent Mid Cap Stock Fund Class A

31,80 $

AASCX0,98 %

Thrivent Large Cap Growth Fund Class A

18,65 $

AAAGX0,054 %

Thrivent Balanced Income Plus Fund Class A

14,03 $

AABFX0,36 %

Thrivent Aggressive Allocation Fund Class A

19,30 $

TAAAX0,63 %

Thrivent Global Stock Fund Class A

27,63 $

AALGX0,77 %

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,59 $

TMAAX0,57 %

Thrivent Moderate Allocation Fund Class A

16,04 $

THMAX0,44 %

Thrivent International Allocation Fund Class A

10,79 $

TWAAX1,22 %

Sijoitusrahasto

Viimeisin päätös

30,02 $

YTD-tuotto

12,73 %

Kulukerroin

0,85 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

307,45 milj. USD

Tuotto

1,25 %

Etukäteispalkkio

4,50 %

Perustamispäivä

29.10.1999

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