Madison Tax-Free National Fund Class Y (GTFHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTFHX • vzajemni sklad

Madison Tax-Free National Fund Class Y

9,84 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,85 $

Donos v tekočem letu

−0,49 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

19,04 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1982

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