Cijena uzajamnog fonda i vijesti za Thrivent Large Cap Growth Fund Class A (AAAGX) – Google Finance

Početna stranicaAAAGX • uzajamni fond

Thrivent Large Cap Growth Fund Class A

18,64 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Thrivent Large Cap Value Fund Class A

31,42 $

AAUTX0,42 %

Thrivent Small Cap Stock Fund Class A

24,20 $

AASMX0,54 %

Thrivent Mid Cap Stock Fund Class A

32,20 $

AASCX0,72 %

DWS RREEF Real Assets Fund - Class A

12,63 $

AAAAX0,24 %

Thrivent Balanced Income Plus Fund Class A

14,43 $

AABFX0,069 %

Thrivent Aggressive Allocation Fund Class A

20,11 $

TAAAX0,050 %

Thrivent Global Stock Fund Class A

30,04 $

AALGX0,36 %

American Beacon Large Cap Value Fund R5 Class

30,03 $

AADEX0,50 %

Thrivent Moderate Allocation Fund Class A

16,65 $

THMAX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,27 $

TMAAX0,055 %

Preth. zaklj. cijena

18,72 $

Povrat za tekuću godinu

21,23 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

534,23 mil. USD

Ulazna naknada

4,50 %

Datum pokretanja

29. lis 1999.

Vijesti s tržišta

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