Prețul fondului de investiții Thrivent Large Cap Value Fund Class A (AAUTX) și noutăți – Google Finance

Pagina de pornireAAUTX • Fond de investiții

Thrivent Large Cap Value Fund Class A

30,28 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,02 $

Rentabilitate la zi

12,73 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

307,45 mil. USD

Randament

1,25 %

Alimentare anticipată

4,50 %

Data de începere

29 oct. 1999

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