Preços e notícias sobre o fundo mútuo Madison Tax-Free National Fund Class Y (GTFHX): Google Finanças

Página inicialGTFHX • Fundo Mútuo

Madison Tax-Free National Fund Class Y

$ 9,84

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,85

Retorno acumulado no ano

-0,49%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

19,04 mi USD

Rendimento

2,31%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 1982

Notícias sobre o mercado

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