Çmimi dhe lajme për fondin e përbashkët Madison Large Cap Fund Class I (MIVIX)

Faqja kryesoreMIVIX • Fond i përbashkët

Madison Large Cap Fund Class I

28,77 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

33,73 USD

TAGHX0,21%

American Century Growth Fund G Class

66,95 USD

ACIHX0,15%

ClearBridge Select Fund Class R

55,65 USD

CBSCX0,072%

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 USD

AVLVX0,33%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 USD

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

22,43 USD

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

15,01 USD

ALCEX0,33%

Touchstone Large Cap Focused Fund Class R6

79,04 USD

TSRLX0,063%

Madison Large Cap Fund Class R6

29,13 USD

MNVRX0,27%

Madison Large Cap Fund Class Y

28,93 USD

MINVX0,28%

Fond i përbashkët

Mbyllja e fundit

28,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,93%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

113,43 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

31 gush 2020

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