Thrivent Large Cap Value Fund Class A (AAUTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAAUTX • મ્યુચ્યુઅલ ફંડ

Thrivent Large Cap Value Fund Class A

$33.47

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.23

YTD વળતર

7.43%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.58 કરોડ USD

ઊપજ

0.90%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

29 ઑક્ટો, 1999

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