Madison Investors Fund Class I (MIVIX) Effektetrustprys en nuus

TuisMIVIX • Effektetrust

Madison Investors Fund Class I

$30,55

30 Jan. · USD · MUTF · Vrywaring

Transamerica US Growth R6

$31,29

TAGHX0,68%

American Century Growth Fund G Class

$62,49

ACIHX0,18%

ClearBridge Select Fund Class R

$55,52

CBSCX0,072%

Avantis U.S. Large Cap Value Fund Institutional Class

$14,97

AVLVX0,40%

Calvert US Large Cap Value Responsible Index Fund Class R6

$33,86

CLVRX0,86%

VALIC Company I Capital Appreciation Fund

$21,85

VAPPX0,32%

Avantis U.S. Large Cap Value Fund G Class

$14,97

ALCEX0,40%

Touchstone Large Cap Focused Fund Class R6

$74,07

TSRLX0,16%

Madison Dividend Income Fund Cass R6

$26,35

MADRX0,46%

Madison Covered Call & Equity Income Fund Class R6

$9,72

MENRX0,83%

Effektetrust

Vorige sluiting

$30,15

JTD-opbrengs

16,54%

Kosteverhouding

0,81%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

107,93 m USD

Opbrengs

0,69%

Voorlaai

Intreedatum

31 Aug. 2020

Marknuus

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