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

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ໜ້າທຳອິດMIVIX • ກອງທຶນຮວມ

Madison Large Cap Fund Class I

$29,49

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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