តម្លៃសង្គហធន Thrivent Large Cap Value Fund Class A (AAUTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAAUTX • សង្គហធន

Thrivent Large Cap Value Fund Class A

30.28$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.02$

ផលចំណេញ YTD

12.73%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

307.45 លាន USD

លទ្ធផល

1.25%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 តុលា 1999

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