Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Growth Fund Class A (AAAGX)

Faqja kryesoreAAAGX • Fond i përbashkët

Thrivent Large Cap Growth Fund Class A

18,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class A

30,02 USD

AAUTX0,10%

Thrivent Mid Cap Stock Fund Class A

31,49 USD

AASCX0,51%

Thrivent Small Cap Stock Fund Class A

23,81 USD

AASMX0,46%

Thrivent Balanced Income Plus Fund Class A

13,98 USD

AABFX0,14%

Thrivent Aggressive Allocation Fund Class A

19,18 USD

TAAAX0,36%

Thrivent Global Stock Fund Class A

27,42 USD

AALGX0,25%

American Beacon Large Cap Value Fund R5 Class

27,37 USD

AADEX0,073%

Ancora/Thelen Small-Mid Cap Fund Class S

20,25 USD

AATSX0,099%

Thrivent Moderate Allocation Fund Class A

15,97 USD

THMAX0,31%

Thrivent International Allocation Fund Class A

10,66 USD

TWAAX0,094%

Fond i përbashkët

Mbyllja e fundit

18,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,91%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

568,77 mln USD

Parapagesa

4,50%

Data e fillimit

29 tet 1999

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