Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class A (AAUTX)

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

30,28 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class A

24,00 USD

AASMX0,80%

Thrivent Mid Cap Stock Fund Class A

31,80 USD

AASCX0,98%

Thrivent Large Cap Growth Fund Class A

18,65 USD

AAAGX0,054%

Thrivent Balanced Income Plus Fund Class A

14,03 USD

AABFX0,36%

Thrivent Aggressive Allocation Fund Class A

19,30 USD

TAAAX0,63%

Thrivent Global Stock Fund Class A

27,63 USD

AALGX0,77%

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 USD

AATSX1,23%

Thrivent Moderately Aggressive Allocation Fund Class A

17,59 USD

TMAAX0,57%

Thrivent Moderate Allocation Fund Class A

16,04 USD

THMAX0,44%

Thrivent International Allocation Fund Class A

10,79 USD

TWAAX1,22%

Fond i përbashkët

Mbyllja e fundit

30,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,73%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

307,45 mln USD

Rendimenti

1,25%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

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