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

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Domača stranMCNAX • vzajemni sklad

Madison Conservative Allocation Fund Class A

10,01 $

8. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,00 $

Donos v tekočem letu

4,21 %

Razmerje stroškov

0,99 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

38,52 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

Borzne novice

pred 44 minutami

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