Madison Large Cap Fund Class I (MIVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIVIX • Verðbréfasjóður

Madison Large Cap Fund Class I

28,77 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,85 $

Ávöxtun á árinu

-0,93%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

113,43 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

31. ágú. 2020

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