Thrivent Large Cap Growth Fund Class A (AAAGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAAAGX • Verðbréfasjóður

Thrivent Large Cap Growth Fund Class A

20,37 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,82 $

AAAMX0,65%

Horizon Active Asset Allocation Fund Investor Class

15,89 $

AAANX1,40%

DWS RREEF Real Assets Fund - Class C

14,33 $

AAAPX0,35%

DWS RREEF Real Assets Fund - Class A

14,19 $

AAAAX0,42%

Thrivent Large Cap Value Fund Class A

35,12 $

AAUTX0,83%

Thrivent Mid Cap Stock Fund Class A

30,14 $

AASCX2,03%

Thrivent Small Cap Stock Fund Class A

24,91 $

AASMX2,43%

American Beacon Large Cap Value Fund R5 Class

28,26 $

AADEX0,93%

Thrivent Dynamic Allocation Class A

14,78 $

AABFX0,68%

Thrivent Global Stock Fund Class A

30,61 $

AALGX1,12%

Verðbréfasjóður

Við síðustu lokun

20,10 $

Ávöxtun á árinu

-10,59%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

563,45 m. USD

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

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