Thrivent Large Cap Value Fund Class A (AAUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$33,47

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

375,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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8 ນາທີກ່ອນ

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