Thrivent Large Cap Value Fund Class A-beleggingsfonds (AAUTX): koers en nieuws

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Thrivent Large Cap Value Fund Class A

$ 33,72

7 apr · USD · MUTF · Disclaimer

Thrivent Small Cap Stock Fund Class A

$ 23,30

AASMX0,00%

Thrivent Mid Cap Stock Fund Class A

$ 28,10

AASCX0,21%

Thrivent Large Cap Growth Fund Class A

$ 18,43

AAAGX0,27%

Thrivent Global Stock Fund Class A

$ 28,65

AALGX0,14%

Thrivent Dynamic Allocation Class A

$ 14,27

AABFX0,070%

Thrivent Aggressive Allocation Fund Class A

$ 19,71

TAAAX0,10%

Thrivent International Equity Class A

$ 12,93

TWAAX0,23%

American Beacon Large Cap Value Fund R5 Class

$ 27,15

AADEX0,037%

Thrivent Conservative Allocation Class A

$ 14,82

AAHYX0,14%

Thrivent Large Cap Value Fund Class S

$ 34,09

TLVIX0,088%

Beleggingsfonds

Vorige slotkoers

$ 33,69

Rendement lopende jaar

2,50%

Kostenratio

0,83%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

355,45 mln. USD

Rendement

0,94%

Initiële kosten

4,50%

Ingangsdatum

29 okt 1999

Marktnieuws

Invezz

20 uur geleden

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