Madison Large Cap Fund Class I (MIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMIVIX • ກອງທຶນຮວມ

Madison Large Cap Fund Class I

$28,77

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

113,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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