Madison Large Cap Fund Class A (MNVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNVAX • vzajemni sklad

Madison Large Cap Fund Class A

28,30 $

8. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,15 $

Donos v tekočem letu

−1,10 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

105,94 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. sep. 2013

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