Madison Large Cap Fund Class A (MNVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

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MwanzoMNVAX • Hazina ya Pamoja

Madison Large Cap Fund Class A

$ 28.30

8 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.15

Mapato ya mwaka hadi leo

-1.10%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

105.94M USD

Mapato

0.33%

Ada za ununuzi

5.75%

Tarehe ya kuanza

23 Sep 2013

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