Madison Conservative Allocation Fund Class A (MCNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMCNAX • ກອງທຶນຮວມ

Madison Conservative Allocation Fund Class A

$10,01

8 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Dividend Income Fund Class Y

$26,46

BHBFX0,53%

Madison Covered Call & Equity Income Fund Class A

$8,87

MENAX0,34%

Madison Diversified Income Fund Class A

$12,89

MBLAX0,078%

Madison High Quality Bond Fund Class Y

$10,59

MIIBX0,094%

Madison Covered Call & Equity Income Fund Class R6

$9,62

MENRX0,31%

Madison Large Cap Fund Class R6

$28,57

MNVRX0,53%

Madison Aggressive Allocation Fund Class A

$12,03

MAGSX0,33%

Madison Moderate Allocation Fund Class A

$11,33

MMDAX0,18%

Madison Mid Cap Fund Class Y

$16,11

GTSGX0,19%

Madison Core Bond Fund Class R6

$9,01

MBORX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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