Thrivent Large Cap Value Fund Class A (AAUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$29,71

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

300,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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