Madison Large Cap Fund Class I (MIVIX) цена на заеднички фонд и вести

Почетна страницаMIVIX • Заеднички фонд

Madison Large Cap Fund Class I

26,38 $

27 мар. · USD · MUTF · Оградување

Transamerica US Growth R6

29,91 $

TAGHX2,38 %

American Century Growth Fund G Class

53,29 $

ACIHX2,29 %

ClearBridge Select Fund Class R

50,98 $

CBSCX1,89 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,73 $

AVLVX0,89 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,68 $

CLVRX1,46 %

VALIC Company I Capital Appreciation Fund

19,61 $

VAPPX2,15 %

Avantis U.S. Large Cap Value Fund G Class

16,73 $

ALCEX0,89 %

Touchstone Large Cap Focused Fund Class R6

73,77 $

TSRLX2,01 %

Madison Large Cap Fund Class R6

26,72 $

MNVRX1,98 %

Madison Large Cap Fund Class Y

26,55 $

MINVX1,96 %

Заеднички фонд

Прет. посл. цена

26,91 $

Поврат за тековна година до денешен датум

4,71 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

73,54 мил. USD

Принос

0,48 %

Влезна провизија

Датум на создавање

31 авг. 2020 г.

Вести за пазарот

incrypted

пред 2 дена

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