Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class A (AAUTX)

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

33,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class A

23,15 USD

AASMX0,086%

Thrivent Mid Cap Stock Fund Class A

28,05 USD

AASCX0,25%

Thrivent Large Cap Growth Fund Class A

18,31 USD

AAAGX0,27%

Thrivent Global Stock Fund Class A

28,47 USD

AALGX0,28%

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,00%

Thrivent Aggressive Allocation Fund Class A

19,60 USD

TAAAX0,10%

Thrivent International Equity Class A

12,84 USD

TWAAX0,70%

American Beacon Large Cap Value Fund R5 Class

27,04 USD

AADEX0,19%

Thrivent Conservative Allocation Class A

14,79 USD

AAHYX0,068%

Thrivent Large Cap Value Fund Class S

33,82 USD

TLVIX0,030%

Fond i përbashkët

Mbyllja e fundit

33,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

375,85 mln USD

Rendimenti

0,90%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

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