Madison Mid Cap Fund Class A-beleggingsfonds (MERAX): koers en nieuws

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Madison Mid Cap Fund Class A

$ 15,13

30 jun · USD · MUTF · Disclaimer

Madison Large Cap Fund Class I

$ 29,54

MIVIX0,17%

Madison Diversified Income Fund Class A

$ 12,85

MBLAX0,20%

Madison Core Bond Fund Class Y

$ 9,06

MBOYX0,42%

Madison Large Cap Fund Class Y

$ 29,71

MINVX0,17%

Madison Core Bond Fund Class I

$ 9,01

MBOIX0,32%

Madison Large Cap Fund Class A

$ 29,63

MNVAX0,20%

Madison Mid Cap Fund Class Y

$ 16,50

GTSGX0,43%

Madison Mid Cap Fund Class R6

$ 17,03

MMCRX0,41%

Madison Mid Cap Fund Class I

$ 16,54

MDCIX0,43%

Beleggingsfonds

Vorige slotkoers

$ 15,06

Rendement lopende jaar

-0,86%

Kostenratio

1,36%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

83,21 mln. USD

Rendement

0,27%

Initiële kosten

5,75%

Ingangsdatum

19 apr 2013

Marktnieuws

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