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

29,71 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,33 $

Rentabilitate la zi

-1,78 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

300,35 mil. USD

Randament

1,27 %

Alimentare anticipată

4,50 %

Data de începere

29 oct. 1999

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