Madison Large Cap Fund Class I (MIVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMIVIX • Өз ара фонд

Madison Large Cap Fund Class I

29,69 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica US Growth R6

35,09 $

TAGHX1,42%

American Century Growth Fund G Class

61,83 $

ACIHX1,26%

ClearBridge Select Fund Class R

56,19 $

CBSCX0,57%

Avantis U.S. Large Cap Value Fund Institutional Class

18,01 $

AVLVX0,11%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,98 $

CLVRX0,19%

VALIC Company I Capital Appreciation Fund

22,82 $

VAPPX1,42%

Avantis U.S. Large Cap Value Fund G Class

18,01 $

ALCEX0,11%

Touchstone Large Cap Focused Fund Class R6

84,19 $

TSRLX0,67%

Madison Large Cap Fund Class R6

30,08 $

MNVRX0,17%

Madison Large Cap Fund Class Y

29,88 $

MINVX0,17%

Өз ара фонд

Жабылуу курсу

29,74 $

Жылдык киреше

-2,66%

Чыгымдардын катышы

0,81%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

65,05 млн USD

Кирешенин үлүшү

0,51%

Комиссия

Баштапкы күн

2020-ж., 31-авг.

Базар жаңылыктары

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