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

Почетна страницаMIVIX • Заеднички фонд

Madison Large Cap Fund Class I

28,89 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

29,15 $

Поврат за тековна година до денешен датум

4,06 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

75,81 мил. USD

Принос

0,48 %

Влезна провизија

Датум на создавање

31 авг. 2020 г.

Вести за пазарот

Binance

пред 19 часа

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