Thrivent Large Cap Value Fund Class S (TLVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTLVIX • podielový fond

Thrivent Large Cap Value Fund Class S

33,83 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,59 $

Návratnosť od začiatku tohto roka

7,45 %

Pomer nákladov

0,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

3,11 mld. USD

Výnos

1,12 %

Vstupný poplatok

-

Dátum založenia

29. 10. 1999

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