Thrivent Large Cap Value Fund Class A-beleggingsfonds (AAUTX): koers en nieuws

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Thrivent Large Cap Value Fund Class A

$ 30,28

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,02

Rendement lopende jaar

12,73%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

307,45 mln. USD

Rendement

1,25%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

Marktnieuws

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