Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Value Fund Class A (AAUTX)

Faqja kryesoreAAUTX • Fond i përbashkët

Thrivent Large Cap Value Fund Class A

33,69 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class A

23,30 USD

AASMX0,65%

Thrivent Mid Cap Stock Fund Class A

28,16 USD

AASCX0,39%

Thrivent Large Cap Growth Fund Class A

18,38 USD

AAAGX0,38%

Thrivent Global Stock Fund Class A

28,61 USD

AALGX0,49%

Thrivent Dynamic Allocation Class A

14,26 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,69 USD

TAAAX0,46%

Thrivent International Equity Class A

12,90 USD

TWAAX0,47%

American Beacon Large Cap Value Fund R5 Class

27,16 USD

AADEX0,44%

Thrivent Conservative Allocation Class A

14,80 USD

AAHYX0,068%

Thrivent Large Cap Value Fund Class S

34,06 USD

TLVIX0,71%

Fond i përbashkët

Mbyllja e fundit

33,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

355,45 mln USD

Rendimenti

0,94%

Parapagesa

4,50%

Data e fillimit

29 tet 1999

Lajmet nga tregu

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