Cijena uzajamnog fonda i vijesti za Madison Moderate Allocation Fund Class A (MMDAX) – Google Finance

Financije

Početna stranicaMMDAX • uzajamni fond

Madison Moderate Allocation Fund Class A

11,33 $

8. kol · USD · MUTF · Odricanje od odgovornosti

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 Mid Cap Fund Class Y

16,11 $

GTSGX0,19 %

Madison Core Bond Fund Class R6

9,01 $

MBORX0,22 %

Madison Dividend Income Fund Class Y

26,46 $

BHBFX0,53 %

Madison Covered Call & Equity Income Fund Class A

8,87 $

MENAX0,34 %

Madison Small Cap Fund Class A

9,98 $

MASMX0,30 %

Madison Large Cap Fund Class I

28,22 $

MIVIX0,50 %

Madison Diversified Income Fund Class A

12,89 $

MBLAX0,078 %

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

4,85 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

87,44 mil. USD

Prinos

2,28 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2006.

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