Thrivent Large Cap Value Fund Class A (AAUTX) Cena vzajemnega sklada in novice

Domača stranAAUTX • vzajemni sklad

Thrivent Large Cap Value Fund Class A

29,71 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,33 $

Donos v tekočem letu

−1,78 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

300,35 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

4,50 %

Začetni datum

29. okt. 1999

Borzne novice

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