Preços e notícias sobre o fundo mútuo Madison Conservative Allocation Fund Class A (MCNAX): Google Finanças

Página inicialMCNAX • Fundo Mútuo

Madison Conservative Allocation Fund Class A

$ 10,01

8 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,00

Retorno acumulado no ano

4,21%

Proporção de despesas

0,99%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

38,52 mi USD

Rendimento

2,53%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2006

Notícias sobre o mercado

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BNED

0,23%