Thrivent Large Cap Value Fund Class S (TLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTLVIX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class S

34,06 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,82 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

29. okt. 1999

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