Prețul fondului de investiții Madison Large Cap Fund Class I (MIVIX) și noutăți – Google Finance

Pagina de pornireMIVIX • Fond de investiții

Madison Large Cap Fund Class I

29,49 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,26 $

Rentabilitate la zi

-0,48 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

116,53 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

31 aug. 2020

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