Prețul fondului de investiții Thrivent Large Cap Value Fund Class A (AAUTX) și noutăți – Google Finance

Finanțe

Pagina de pornireAAUTX • Fond de investiții

Thrivent Large Cap Value Fund Class A

32,42 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Thrivent Small Cap Stock Fund Class A

23,18 $

AASMX1,24 %

Thrivent Large Cap Growth Fund Class A

20,30 $

AAAGX0,68 %

Thrivent Mid Cap Stock Fund Class A

27,64 $

AASCX0,93 %

Thrivent Global Stock Fund Class A

28,73 $

AALGX0,59 %

Thrivent Dynamic Allocation Class A

14,37 $

AABFX0,42 %

Thrivent Moderate Allocation Fund Class A

16,49 $

THMAX1,20 %

Thrivent International Equity Class A

12,57 $

TWAAX0,40 %

Thrivent Aggressive Allocation Fund Class A

19,91 $

TAAAX1,48 %

Thrivent International Equity Class S

12,63 $

TWAIX0,39 %

Thrivent Multisector Bond Class A

9,27 $

AAINX0,11 %

Fond de investiții

Închidere anterioară

32,63 $

Rentabilitate la zi

17,34 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

346,54 mil. USD

Randament

1,07 %

Alimentare anticipată

4,50 %

Data de începere

29 oct. 1999

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