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

Početna stranicaMIVIX • uzajamni fond

Madison Large Cap Fund Class I

27,95 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

27,71 $

TAGHX0,73 %

American Century Growth Fund G Class

55,09 $

ACIHX0,73 %

ClearBridge Select Fund Class R

49,16 $

CBSCX0,94 %

Avantis U.S. Large Cap Value Fund Institutional Class

13,40 $

AVLVX0,45 %

Calvert US Large Cap Value Responsible Index Fund Class R6

31,44 $

CLVRX0,61 %

VALIC Company I Capital Appreciation Fund

18,96 $

VAPPX0,64 %

Avantis U.S. Large Cap Value Fund G Class

13,40 $

ALCEX0,45 %

Touchstone Large Cap Focused Fund Class R6

66,72 $

TSRLX0,50 %

Madison Dividend Income Fund Cass R6

24,79 $

MADRX0,73 %

Uzajamni fond

Preth. zaklj. cijena

27,73 $

Povrat za tekuću godinu

−0,87 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

114,49 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

31. kol 2020.

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