Thrivent Large Cap Value Fund Class S-beleggingsfonds (TLVIX): koers en nieuws

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Thrivent Large Cap Value Fund Class S

$ 33,83

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,59

Rendement lopende jaar

7,45%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,11 mld. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

29 okt 1999

Marktnieuws

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