Prețul fondului de investiții Madison Large Cap Fund Class A (MNVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMNVAX • Fond de investiții

Madison Large Cap Fund Class A

28,30 $

8 aug. · USD · MUTF · Clauză de declinare a responsabilității

Madison Diversified Income Fund Class A

12,89 $

MBLAX0,078 %

Madison Core Bond Fund Class A

9,12 $

MBOAX0,11 %

Madison Large Cap Fund Class R6

28,57 $

MNVRX0,53 %

Madison Large Cap Fund Class Y

28,38 $

MINVX0,50 %

Madison Large Cap Fund Class I

28,22 $

MIVIX0,50 %

Madison Covered Call & Equity Income Fund Class R6

9,62 $

MENRX0,31 %

Madison Aggressive Allocation Fund Class A

12,03 $

MAGSX0,33 %

Madison Moderate Allocation Fund Class A

11,33 $

MMDAX0,18 %

Madison Mid Cap Fund Class Y

16,11 $

GTSGX0,19 %

Madison Core Bond Fund Class R6

9,01 $

MBORX0,22 %

Fond de investiții

Închidere anterioară

28,15 $

Rentabilitate la zi

-1,10 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

105,94 mil. USD

Randament

0,33 %

Alimentare anticipată

5,75 %

Data de începere

23 sept. 2013

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