Thrivent Large Cap Value Fund Class S (TLVIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTLVIX • Investeringsforening

Thrivent Large Cap Value Fund Class S

34,06 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Global Stock Fund Class S

29,17 $

IILGX0,48 %

Thrivent Income Fund Class S

16,42 $

LBIIX0,00 %

Thrivent Small Cap Stock Fund Class S

32,45 $

TSCSX0,65 %

Thrivent High Yield Fund Class S

16,97 $

LBHIX0,18 %

Thrivent Short-Term Bond Class S

12,50 $

THLIX0,00 %

Thrivent Aggressive Allocation Fund Class S

19,98 $

TAAIX0,45 %

Thrivent Conservative Allocation Class S

14,61 $

THYFX0,14 %

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14 %

Thrivent Large Cap Value Fund Class A

33,69 $

AAUTX0,69 %

Thrivent Dynamic Allocation Class S

14,21 $

IBBFX0,14 %

Investeringsforening

Seneste lukkekurs

33,82 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,56 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,92 mia. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

29. okt. 1999

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