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

ໜ້າທຳອິດTLVIX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class S

$34,09

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent Global Stock Fund Class S

$29,21

IILGX0,14%

Thrivent Income Fund Class S

$16,42

LBIIX0,00%

Thrivent Small Cap Stock Fund Class S

$32,45

TSCSX0,00%

Thrivent High Yield Fund Class S

$16,96

LBHIX0,059%

Thrivent Short-Term Bond Class S

$12,50

THLIX0,00%

Thrivent Aggressive Allocation Fund Class S

$20,00

TAAIX0,10%

Thrivent Conservative Allocation Class S

$14,62

THYFX0,068%

Thrivent Dynamic Allocation Class A

$14,27

AABFX0,070%

Thrivent Large Cap Value Fund Class A

$33,72

AAUTX0,089%

Thrivent Dynamic Allocation Class S

$14,23

IBBFX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,92 ຕື້ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

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