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

Početna stranicaMIVIX • uzajamni fond

Madison Large Cap Fund Class I

29,49 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

31,83 $

TAGHX0,54 %

American Century Growth Fund G Class

63,11 $

ACIHX0,61 %

ClearBridge Select Fund Class R

53,53 $

CBSCX0,13 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,53 $

AVLVX0,76 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,96 $

CLVRX0,41 %

VALIC Company I Capital Appreciation Fund

21,51 $

VAPPX0,66 %

Avantis U.S. Large Cap Value Fund G Class

14,54 $

ALCEX0,76 %

Touchstone Large Cap Focused Fund Class R6

75,28 $

TSRLX0,74 %

Madison Large Cap Fund Class Y

29,66 $

MINVX0,78 %

Madison Large Cap Fund Class A

29,57 $

MNVAX0,75 %

Preth. zaklj. cijena

29,26 $

Povrat za tekuću godinu

−0,48 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

116,53 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

31. kol 2020.

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