Thrivent Large Cap Growth Fund Class A (AAAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAAAGX • Verðbréfasjóður

Thrivent Large Cap Growth Fund Class A

18,64 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,72 $

Ávöxtun á árinu

21,23%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

534,23 m. USD

Söluþóknun

4,50%

Upphafsdagur

29. okt. 1999

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