Madison Moderate Allocation Fund Class A (MMDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMDAX • vzajemni sklad

Madison Moderate Allocation Fund Class A

11,33 $

8. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,31 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

1,00 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

87,44 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

Borzne novice

pred 44 minutami

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