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

Fjármál

HeimAAUTX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class A

33,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,23 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

375,85 m. USD

Ávöxtun

0,90%

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

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