Thrivent Large Cap Value Fund Class S-beleggingsfonds (TLVIX): koers en nieuws

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Thrivent Large Cap Value Fund Class S

$ 34,06

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,82

Rendement lopende jaar

2,56%

Kostenratio

0,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,92 mld. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

29 okt 1999

Marktnieuws

openPR.com

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