Thrivent Large Cap Value Fund Class S (TLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLVIX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class S

$34,59

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Large Cap Growth Fund Class S

$23,47

THLCX1,72%

Thrivent Global Stock Fund Class S

$30,10

IILGX0,27%

Thrivent Mid Cap Stock Fund Class S

$35,38

TMSIX1,38%

Thrivent Income Fund Class S

$16,59

LBIIX0,12%

Thrivent Small Cap Stock Fund Class S

$34,54

TSCSX0,38%

Thrivent Aggressive Allocation Fund Class S

$20,65

TAAIX0,19%

Thrivent Short-Term Bond Class S

$12,59

THLIX0,00%

Thrivent High Yield Fund Class S

$17,20

LBHIX0,00%

Thrivent International Equity Class S

$13,47

TWAIX0,00%

Thrivent Global Stock Fund Class A

$29,53

AALGX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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