Madison Investors Fund Class I (MIVIX) Cena vzajemnega sklada in novice

Domača stranMIVIX • vzajemni sklad

Madison Investors Fund Class I

29,70 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,44 $

Donos v tekočem letu

16,54 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

107,93 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2020

Borzne novice

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