Thrivent Large Cap Value Fund Class S (TLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTLVIX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class S

$30,02

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,19 ຕື້ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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