Madison Investors Fund Class I (MIVIX) verð á verðbréfasjóðum og fréttir

HeimMIVIX • Verðbréfasjóður

Madison Investors Fund Class I

29,70 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

30,82 $

TAGHX1,12%

American Century Growth Fund G Class

62,06 $

ACIHX1,12%

ClearBridge Select Fund Class R

54,50 $

CBSCX0,66%

Avantis U.S. Large Cap Value Fund Institutional Class

14,76 $

AVLVX0,61%

Calvert US Large Cap Value Responsible Index Fund Class R6

33,12 $

CLVRX0,73%

VALIC Company I Capital Appreciation Fund

21,66 $

VAPPX1,03%

Avantis U.S. Large Cap Value Fund G Class

14,76 $

ALCEX0,61%

Touchstone Large Cap Focused Fund Class R6

71,99 $

TSRLX0,98%

Madison Dividend Income Fund Cass R6

26,02 $

MADRX0,54%

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41%

Verðbréfasjóður

Við síðustu lokun

29,44 $

Ávöxtun á árinu

16,54%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

107,93 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

31. ágú. 2020

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