Cijena uzajamnog fonda i vijesti za Madison Large Cap Fund Class I (MIVIX) – Google Finance

Financije

Početna stranicaMIVIX • uzajamni fond

Madison Large Cap Fund Class I

28,77 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,85 $

Povrat za tekuću godinu

−0,93 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

113,43 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

31. kol 2020.

Vijesti s tržišta

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