Thrivent Large Cap Value Fund Class A (AAUTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAAUTX • Investeringsforening

Thrivent Large Cap Value Fund Class A

33,92 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Large Cap Growth Fund Class A

19,07 $

AAAGX1,80 %

Thrivent Small Cap Stock Fund Class A

24,59 $

AASMX0,89 %

Thrivent Mid Cap Stock Fund Class A

28,65 $

AASCX1,00 %

Thrivent Global Stock Fund Class A

29,18 $

AALGX1,19 %

Thrivent Dynamic Allocation Class A

14,52 $

AABFX0,41 %

Thrivent Aggressive Allocation Fund Class A

20,12 $

TAAAX1,13 %

Thrivent International Equity Class A

13,24 $

TWAAX1,19 %

Thrivent Conservative Allocation Class A

15,01 $

AAHYX0,13 %

Thrivent Multisector Bond Class A

9,30 $

AAINX0,11 %

Investeringsforening

Seneste lukkekurs

34,23 $

ÅTD-udbytte

3,79 %

Omkostningsprocent

0,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

362,92 mio. USD

Afkast

0,93 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

29. okt. 1999

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