Madison Large Cap Fund Class I (MIVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIVIX • Investiciniai fondai

Madison Large Cap Fund Class I

28,89 $

02-05 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

32,96 $

TAGHX1,52 %

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

ClearBridge Select Fund Class R

54,80 $

CBSCX1,19 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,20 $

AVLVX0,00 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

CLVRX0,74 %

VALIC Company I Capital Appreciation Fund

22,66 $

VAPPX1,39 %

Avantis U.S. Large Cap Value Fund G Class

17,19 $

ALCEX0,058 %

Touchstone Large Cap Focused Fund Class R6

82,19 $

TSRLX0,36 %

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88 %

Madison Large Cap Fund Class Y

29,08 $

MINVX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,15 $

Grąža nuo einamųjų metų pradžios

4,06 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

75,81 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2020-08-31

Rinkos naujienos

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