Thrivent Large Cap Value Fund Class A (AAUTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAAUTX • Investeringsforening

Thrivent Large Cap Value Fund Class A

33,69 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thrivent Small Cap Stock Fund Class A

23,30 $

AASMX0,65 %

Thrivent Mid Cap Stock Fund Class A

28,16 $

AASCX0,39 %

Thrivent Large Cap Growth Fund Class A

18,38 $

AAAGX0,38 %

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49 %

Thrivent Dynamic Allocation Class A

14,26 $

AABFX0,14 %

Thrivent Aggressive Allocation Fund Class A

19,69 $

TAAAX0,46 %

Thrivent International Equity Class A

12,90 $

TWAAX0,47 %

American Beacon Large Cap Value Fund R5 Class

27,16 $

AADEX0,44 %

Thrivent Conservative Allocation Class A

14,80 $

AAHYX0,068 %

Thrivent Large Cap Value Fund Class S

34,06 $

TLVIX0,71 %

Investeringsforening

Seneste lukkekurs

33,46 $

ÅTD-udbytte

2,50 %

Omkostningsprocent

0,83 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

355,45 mio. USD

Afkast

0,94 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

29. okt. 1999

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