Thrivent Large Cap Value Fund Class A (AAUTX) – cena podielového fondu a novinky – Google Finance

DomovAAUTX • podielový fond

Thrivent Large Cap Value Fund Class A

30,28 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,02 $

Návratnosť od začiatku tohto roka

12,73 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

307,45 mil. USD

Výnos

1,25 %

Vstupný poplatok

4,50 %

Dátum založenia

29. 10. 1999

Novinky na trhu

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