Investeerimisfondi Thrivent Large Cap Value Fund Class A (AAUTX) osaku hind ja uudised – Google Finance

Finance

AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

33,47 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,23 $

Tulusus sel aastal

7,43%

Kulumäär

0,83%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

375,85 mln USD

Tootlus

0,90%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

Börsiuudised

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