Madison Moderate Allocation Fund Class A (MMDAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMMDAX • Hazina ya Pamoja

Madison Moderate Allocation Fund Class A

$ 11.33

8 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.31

Mapato ya mwaka hadi leo

4.85%

Uwiano wa gharama

1.00%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

87.44M USD

Mapato

2.28%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Jun 2006

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