Çmimi dhe lajme për fondin e përbashkët Thrivent Large Cap Growth Fund Class S (THLCX)

Faqja kryesoreTHLCX • Fond i përbashkët

Thrivent Large Cap Growth Fund Class S

22,37 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Large Cap Value Fund Class S

30,30 USD

TLVIX0,066%

Thrivent Mid Cap Stock Fund Class S

37,57 USD

TMSIX0,48%

Thrivent Small Cap Stock Fund Class S

32,83 USD

TSCSX0,48%

Thrivent Small Cap Growth Fund Class S

18,89 USD

TSCGX0,53%

Thrivent Income Fund Class S

8,08 USD

LBIIX0,12%

Thrivent Global Stock Fund Class S

27,88 USD

IILGX0,25%

Thrivent Limited Maturity Bond Fund Class S

12,40 USD

THLIX0,00%

Thrivent Mid Cap Value Fund Class S

17,60 USD

TMCVX0,17%

Thrivent High Yield Fund Class S

4,25 USD

LBHIX0,00%

Thrivent Mid Cap Growth Fund Class S

15,67 USD

TMCGX0,44%

Fond i përbashkët

Mbyllja e fundit

22,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,35%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

29 tet 1999

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