Thrivent Large Cap Value Fund Class A (AAUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAUTX • ກອງທຶນຮວມ

Thrivent Large Cap Value Fund Class A

$33,69

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

355,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

Mint

28 ນາທີກ່ອນ

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0,076%