Thrivent Large Cap Value Fund Class A (AAUTX) میچوئل فنڈ کی قیمت اور خبریں

ہومAAUTX • میوچوئل فنڈ

Thrivent Large Cap Value Fund Class A

$28.57

9 مئی · USD · MUTF · اعلان دستبرداری

Thrivent Mid Cap Stock Fund Class A

$29.54

AASCX0.034%

Thrivent Small Cap Stock Fund Class A

$21.03

AASMX0.14%

Thrivent Large Cap Growth Fund Class A

$16.81

AAAGX0.18%

Thrivent Dynamic Allocation Class A

$13.76

AABFX0.00%

Thrivent Aggressive Allocation Fund Class A

$18.15

TAAAX0.055%

Thrivent Global Stock Fund Class A

$26.76

AALGX0.075%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.25

AATSX0.055%

Thrivent Moderately Aggressive Allocation Fund Class A

$16.83

TMAAX0.00%

Thrivent Moderate Allocation Fund Class A

$15.34

THMAX0.065%

Thrivent International Equity Class A

$11.47

TWAAX0.53%

میوچوئل فنڈ

گزشتہ قیمت

$28.61

YTD ریٹرن

1.92%

خرچ کا تناسب

0.84%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

31.25 کروڑ USD

حاصل

1.23%

فرنٹ لوڈ

4.50%

آغاز تاریخ

29 اکتوبر، 1999

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