Preços e notícias sobre o fundo mútuo Madison Moderate Allocation Fund Class A (MMDAX): Google Finanças

Página inicialMMDAX • Fundo Mútuo

Madison Moderate Allocation Fund Class A

$ 11,33

8 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,31

Retorno acumulado no ano

4,85%

Proporção de despesas

1,00%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

87,44 mi USD

Rendimento

2,28%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2006

Notícias sobre o mercado

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BNED

0,23%