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

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ໜ້າທຳອິດMIVIX • ກອງທຶນຮວມ

Madison Large Cap Fund Class I

$27,95

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$27,51

TAGHX0,22%

American Century Growth Fund G Class

$55,09

ACIHX0,73%

ClearBridge Select Fund Class R

$48,70

CBSCX0,082%

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

$18,84

VAPPX0,11%

Avantis U.S. Large Cap Value Fund G Class

$13,40

ALCEX0,45%

Touchstone Large Cap Focused Fund Class R6

$66,39

TSRLX0,00%

Madison Dividend Income Fund Cass R6

$24,79

MADRX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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