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

Početna stranicaMMDAX • uzajamni fond

Madison Moderate Allocation Fund Class A

11,08 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,05 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

86,84 mil. USD

Prinos

2,39 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2006.

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