Cijena uzajamnog fonda i vijesti za Thrivent Large Cap Value Fund Class S (TLVIX) – Google Finance

Početna stranicaTLVIX • uzajamni fond

Thrivent Large Cap Value Fund Class S

30,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Growth Fund Class S

21,95 $

THLCX1,20 %

Thrivent Income Fund Class S

8,08 $

LBIIX0,62 %

Thrivent Small Cap Stock Fund Class S

30,12 $

TSCSX1,21 %

Thrivent Global Stock Fund Class S

28,75 $

IILGX0,88 %

Thrivent High Yield Fund Class S

4,23 $

LBHIX0,00 %

Thrivent International Equity Class S

12,08 $

TWAIX0,33 %

Thrivent Short-Term Bond Class S

12,45 $

THLIX0,16 %

Thrivent Aggressive Allocation Fund Class S

19,33 $

TAAIX0,83 %

Thrivent Conservative Allocation Class S

7,01 $

THYFX0,00 %

Thrivent Mid Cap Stock Fund Class S

35,88 $

TMSIX0,19 %

Preth. zaklj. cijena

29,64 $

Povrat za tekuću godinu

−1,66 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

29. lis 1999.

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