Thrivent Large Cap Value Fund Class A (AAUTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAAUTX • Investeringsforening

Thrivent Large Cap Value Fund Class A

33,47 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Small Cap Stock Fund Class A

23,13 $

AASMX0,26 %

Thrivent Mid Cap Stock Fund Class A

27,98 $

AASCX0,94 %

Thrivent Large Cap Growth Fund Class A

18,36 $

AAAGX1,16 %

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49 %

Thrivent Aggressive Allocation Fund Class A

19,62 $

TAAAX0,87 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30 %

Thrivent Conservative Allocation Class A

14,78 $

AAHYX0,34 %

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71 %

Investeringsforening

Seneste lukkekurs

33,23 $

ÅTD-udbytte

7,43 %

Omkostningsprocent

0,83 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

375,85 mio. USD

Afkast

0,90 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

29. okt. 1999

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