Investeerimisfondi Thrivent Large Cap Value Fund Class A (AAUTX) osaku hind ja uudised – Google Finance

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AvalehtAAUTX • Investeerimisfond

Thrivent Large Cap Value Fund Class A

33,69 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,46 $

Tulusus sel aastal

2,50%

Kulumäär

0,83%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

355,45 mln USD

Tootlus

0,94%

Väljalasketasu

4,50%

Asutamiskuupäev

29. okt 1999

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