Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class S (TLVIX)

Faqja kryesoreTLVIX • Fond i përbashkët

Thrivent Large Cap Value Fund Class S

34,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Global Stock Fund Class S

29,21 USD

IILGX0,14%

Thrivent Income Fund Class S

16,42 USD

LBIIX0,00%

Thrivent Small Cap Stock Fund Class S

32,45 USD

TSCSX0,00%

Thrivent High Yield Fund Class S

16,96 USD

LBHIX0,059%

Thrivent Short-Term Bond Class S

12,50 USD

THLIX0,00%

Thrivent Aggressive Allocation Fund Class S

20,00 USD

TAAIX0,10%

Thrivent Conservative Allocation Class S

14,62 USD

THYFX0,068%

Thrivent Dynamic Allocation Class A

14,27 USD

AABFX0,070%

Thrivent Large Cap Value Fund Class A

33,72 USD

AAUTX0,089%

Thrivent Dynamic Allocation Class S

14,23 USD

IBBFX0,14%

Fond i përbashkët

Mbyllja e fundit

34,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

29 tet 1999

Lajmet nga tregu

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