Investeerimisfondi Madison Large Cap Fund Class I (MIVIX) osaku hind ja uudised

AvalehtMIVIX • Investeerimisfond

Madison Large Cap Fund Class I

28,77 $

15. aug · USD · MUTF · Välistus

Transamerica US Growth R6

33,73 $

TAGHX0,21%

American Century Growth Fund G Class

66,95 $

ACIHX0,15%

ClearBridge Select Fund Class R

55,65 $

CBSCX0,072%

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

AVLVX0,33%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 $

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

22,43 $

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

15,01 $

ALCEX0,33%

Touchstone Large Cap Focused Fund Class R6

79,04 $

TSRLX0,063%

Madison Large Cap Fund Class R6

29,13 $

MNVRX0,27%

Madison Large Cap Fund Class Y

28,93 $

MINVX0,28%

Avatud investeerimisfond

Viimane sulgemishind

28,85 $

Tulusus sel aastal

−0,93%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

113,43 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

31. aug 2020

Börsiuudised

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