Investeerimisfondi Madison Large Cap Fund Class I (MIVIX) osaku hind ja uudised

AvalehtMIVIX • Investeerimisfond

Madison Large Cap Fund Class I

28,89 $

5. veebr · USD · MUTF · Välistus

Transamerica US Growth R6

32,31 $

TAGHX1,97%

American Century Growth Fund G Class

57,45 $

ACIHX1,74%

ClearBridge Select Fund Class R

53,95 $

CBSCX1,55%

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 $

AVLVX0,70%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

CLVRX0,74%

VALIC Company I Capital Appreciation Fund

22,33 $

VAPPX1,46%

Avantis U.S. Large Cap Value Fund G Class

17,08 $

ALCEX0,64%

Touchstone Large Cap Focused Fund Class R6

81,34 $

TSRLX1,03%

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88%

Madison Large Cap Fund Class Y

29,08 $

MINVX0,89%

Avatud investeerimisfond

Viimane sulgemishind

29,15 $

Tulusus sel aastal

4,06%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

75,81 mln USD

Tootlus

0,48%

Väljalasketasu

Asutamiskuupäev

31. aug 2020

Börsiuudised

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