Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class S (TLVIX)

Faqja kryesoreTLVIX • Fond i përbashkët

Thrivent Large Cap Value Fund Class S

33,83 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Global Stock Fund Class S

29,11 USD

IILGX1,11%

Thrivent Income Fund Class S

16,39 USD

LBIIX0,18%

Thrivent Small Cap Stock Fund Class S

32,21 USD

TSCSX0,25%

Thrivent High Yield Fund Class S

16,93 USD

LBHIX0,30%

Thrivent Short-Term Bond Class S

12,50 USD

THLIX0,080%

Thrivent Aggressive Allocation Fund Class S

19,92 USD

TAAIX0,91%

Thrivent Conservative Allocation Class S

14,58 USD

THYFX0,28%

Thrivent Dynamic Allocation Class A

14,24 USD

AABFX0,49%

Thrivent Large Cap Value Fund Class A

33,47 USD

AAUTX0,72%

Thrivent Dynamic Allocation Class S

14,19 USD

IBBFX0,50%

Fond i përbashkët

Mbyllja e fundit

33,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,45%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,11 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

29 tet 1999

Lajmet nga tregu

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