Investeerimisfondi Thrivent Large Cap Value Fund Class A (AAUTX) osaku hind ja uudised

AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

29,71 $

6. juuni · USD · MUTF · Välistus

Thrivent Small Cap Stock Fund Class A

21,83 $

AASMX1,25%

Thrivent Large Cap Growth Fund Class A

18,30 $

AAAGX1,22%

Thrivent Mid Cap Stock Fund Class A

30,05 $

AASCX0,20%

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85%

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86%

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63%

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51%

Thrivent International Equity Class A

12,00 $

TWAAX0,25%

Thrivent Moderately Conservative Allocation Fund Class A

13,17 $

TCAAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

29,33 $

Tulusus sel aastal

−1,78%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

300,35 mln USD

Tootlus

1,27%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

Börsiuudised

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