Madison Conservative Allocation Fund Class A (MCNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCNAX • vzajemni sklad

Madison Conservative Allocation Fund Class A

9,85 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,86 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,99 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

39,78 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

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