Preços e notícias sobre o fundo mútuo Madison Large Cap Fund Class I (MIVIX): Google Finanças

Finanças

Página inicialMIVIX • Fundo Mútuo

Madison Large Cap Fund Class I

$ 27,83

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Transamerica US Growth R6

$ 34,20

TAGHX0,78%

American Century Growth Fund G Class

$ 61,22

ACIHX0,71%

ClearBridge Select Fund Class R

$ 56,76

CBSCX0,91%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 15,82

AVLVX0,82%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 34,21

CLVRX0,78%

VALIC Company I Capital Appreciation Fund

$ 23,82

VAPPX0,71%

Avantis U.S. Large Cap Value Fund G Class

$ 15,82

ALCEX0,82%

Touchstone Large Cap Focused Fund Class R6

$ 82,18

TSRLX0,60%

Madison Large Cap Fund Class A

$ 27,97

MNVAX0,92%

Último fechamento

$ 28,08

Retorno acumulado no ano

2,98%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

78,32 mi USD

Rendimento

0,67%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2020

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