Madison Large Cap Fund Class I (MIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIVIX • ກອງທຶນຮວມ

Madison Large Cap Fund Class I

$28,89

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

ຂ່າວຕະຫຼາດ

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