Thrivent Large Cap Value Fund Class S (TLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLVIX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class S

$33,83

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Global Stock Fund Class S

$29,11

IILGX1,11%

Thrivent Income Fund Class S

$16,39

LBIIX0,18%

Thrivent Small Cap Stock Fund Class S

$32,21

TSCSX0,25%

Thrivent High Yield Fund Class S

$16,93

LBHIX0,30%

Thrivent Short-Term Bond Class S

$12,50

THLIX0,080%

Thrivent Aggressive Allocation Fund Class S

$19,92

TAAIX0,91%

Thrivent Conservative Allocation Class S

$14,58

THYFX0,28%

Thrivent Dynamic Allocation Class A

$14,24

AABFX0,49%

Thrivent Large Cap Value Fund Class A

$33,47

AAUTX0,72%

Thrivent Dynamic Allocation Class S

$14,19

IBBFX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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