Madison Large Cap Fund Class I (MIVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIVIX • vzajemni sklad

Madison Large Cap Fund Class I

28,77 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,85 $

Donos v tekočem letu

−0,93 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

113,43 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2020

Borzne novice

pred 56 minutami

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