Madison Moderate Allocation Fund Class A (MMDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMMDAX • ກອງທຶນຮວມ

Madison Moderate Allocation Fund Class A

$11,33

8 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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