Cijena uzajamnog fonda i vijesti za Madison Tax-Free National Fund Class Y (GTFHX) – Google Finance

Početna stranicaGTFHX • uzajamni fond

Madison Tax-Free National Fund Class Y

9,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Madison Covered Call & Equity Income Fund Class R6

9,42 $

MENRX0,64 %

Madison Covered Call & Equity Income Fund Class A

8,71 $

MENAX0,69 %

Madison Covered Call & Equity Income Fund Class Y

9,20 $

MENYX0,66 %

Madison Covered Call & Equity Income Fund Class I

9,21 $

MENIX0,66 %

Madison Conservative Allocation Fund Class A

9,85 $

MCNAX0,10 %

Madison Moderate Allocation Fund Class A

11,08 $

MMDAX0,27 %

Madison Small Cap Fund Class I

10,69 $

MSCIX0,94 %

Madison Core Bond Fund Class A

8,96 $

MBOAX0,55 %

Madison Mid Cap Fund Class I

16,44 $

MDCIX0,86 %

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

−0,49 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,04 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

30. pro 1982.

Vijesti s tržišta

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