Thrivent Large Cap Value Fund Class A (AAUTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAAUTX • મ્યુચ્યુઅલ ફંડ

Thrivent Large Cap Value Fund Class A

$28.58

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

Thrivent Small Cap Stock Fund Class A

$21.10

AASMX0.24%

Thrivent Large Cap Growth Fund Class A

$16.65

AAAGX1.22%

Thrivent Mid Cap Stock Fund Class A

$28.71

AASCX0.21%

Thrivent Balanced Income Plus Fund Class A

$13.76

AABFX0.073%

Thrivent Aggressive Allocation Fund Class A

$17.93

TAAAX0.45%

Thrivent Global Stock Fund Class A

$26.27

AALGX0.57%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.28

AATSX0.22%

Thrivent Moderately Aggressive Allocation Fund Class A

$16.63

TMAAX0.36%

Thrivent International Allocation Fund Class A

$11.00

TWAAX0.73%

Thrivent Moderate Allocation Fund Class A

$15.29

THMAX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.60

YTD વળતર

5.21%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.32 કરોડ USD

ઊપજ

1.19%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ઑક્ટો, 1999

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