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

Fjármál

HeimAAUTX • Verðbréfasjóður

Thrivent Large Cap Value Fund Class A

34,48 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Small Cap Stock Fund Class A

23,95 $

AASMX2,79%

Thrivent Mid Cap Stock Fund Class A

29,08 $

AASCX3,49%

Thrivent Large Cap Growth Fund Class A

18,99 $

AAAGX3,04%

Thrivent Global Stock Fund Class A

29,55 $

AALGX3,14%

Thrivent Dynamic Allocation Class A

14,50 $

AABFX1,61%

Thrivent Aggressive Allocation Fund Class A

20,27 $

TAAAX2,84%

Thrivent International Equity Class A

13,49 $

TWAAX4,33%

American Beacon Large Cap Value Fund R5 Class

27,72 $

AADEX2,10%

Thrivent Conservative Allocation Class A

14,96 $

AAHYX0,94%

Thrivent Large Cap Value Fund Class S

34,85 $

TLVIX2,23%

Verðbréfasjóður

Við síðustu lokun

33,72 $

Ávöxtun á árinu

2,50%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

355,45 m. USD

Ávöxtun

0,94%

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

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