Thrivent Large Cap Value Fund Class A (AAUTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAAUTX • Investiciniai fondai

Thrivent Large Cap Value Fund Class A

33,46 $

04-02 · USD · MUTF · Atsisakymas

Thrivent Small Cap Stock Fund Class A

23,15 $

AASMX0,086 %

Thrivent Mid Cap Stock Fund Class A

28,05 $

AASCX0,25 %

Thrivent Large Cap Growth Fund Class A

18,31 $

AAAGX0,27 %

Thrivent Global Stock Fund Class A

28,47 $

AALGX0,28 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00 %

Thrivent Aggressive Allocation Fund Class A

19,60 $

TAAAX0,10 %

Thrivent International Equity Class A

12,84 $

TWAAX0,70 %

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19 %

Thrivent Conservative Allocation Class A

14,79 $

AAHYX0,068 %

Thrivent Large Cap Value Fund Class S

33,82 $

TLVIX0,030 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,47 $

Grąža nuo einamųjų metų pradžios

7,43 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

375,85 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1999-10-29

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