Preços e notícias sobre o fundo mútuo Thrivent Large Cap Value Fund Class S (TLVIX): Google Finanças

Página inicialTLVIX • Fundo Mútuo

Thrivent Large Cap Value Fund Class S

$ 33,83

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,59

Retorno acumulado no ano

7,45%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,11 bi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

29 de out. de 1999

Notícias sobre o mercado

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.INX

0,11%