តម្លៃសង្គហធន Madison Large Cap Fund Class I (MIVIX) និងព័ត៌មាន

ទំព័រដើមMIVIX • សង្គហធន

Madison Large Cap Fund Class I

27.27$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica US Growth R6

31.24$

TAGHX1.03%

American Century Growth Fund G Class

55.59$

ACIHX0.93%

ClearBridge Select Fund Class R

52.51$

CBSCX0.54%

Avantis U.S. Large Cap Value Fund Institutional Class

17.01$

AVLVX0.29%

Calvert US Large Cap Value Responsible Index Fund Class R6

34.67$

CLVRX0.81%

VALIC Company I Capital Appreciation Fund

20.44$

VAPPX1.19%

Avantis U.S. Large Cap Value Fund G Class

17.01$

ALCEX0.29%

Touchstone Large Cap Focused Fund Class R6

76.44$

TSRLX0.31%

Madison Large Cap Fund Class R6

27.63$

MNVRX0.69%

Madison Large Cap Fund Class Y

27.45$

MINVX0.66%

សង្គហធន

បិទពីមុន

27.09$

ផលចំណេញ YTD

4.71%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.54 លាន USD

លទ្ធផល

0.48%

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