Prețul fondului de investiții Madison Large Cap Fund Class I (MIVIX) și noutăți

Pagina de pornireMIVIX • Fond de investiții

Madison Large Cap Fund Class I

28,89 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,15 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

75,81 mil. USD

Randament

0,48 %

Alimentare anticipată

Data de începere

31 aug. 2020

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