Thrivent Large Cap Value Fund Class S (TLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTLVIX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class S

32,75 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Large Cap Growth Fund Class S

24,53 $

THLCX0,73%

Thrivent Global Stock Fund Class S

29,28 $

IILGX0,58%

Thrivent Mid Cap Stock Fund Class S

33,78 $

TMSIX0,94%

Thrivent Income Fund Class S

16,62 $

LBIIX0,30%

Thrivent International Equity Class S

12,63 $

TWAIX0,39%

Thrivent Small Cap Stock Fund Class S

32,27 $

TSCSX1,22%

Thrivent Short-Term Bond Class S

12,60 $

THLIX0,00%

Thrivent Aggressive Allocation Fund Class S

20,20 $

TAAIX1,61%

Thrivent Small Cap Stock Fund Class A

23,18 $

AASMX1,24%

Thrivent High Yield Fund Class S

17,20 $

LBHIX0,058%

Verðbréfasjóður

Við síðustu lokun

32,96 $

Ávöxtun á árinu

17,67%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,69 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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