Investeerimisfondi Madison Large Cap Fund Class R6 (MNVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtMNVRX • Investeerimisfond

Madison Large Cap Fund Class R6

28,57 $

8. aug · USD · MUTF · Välistus

Madison Large Cap Fund Class Y

28,38 $

MINVX0,50%

Madison Large Cap Fund Class A

28,30 $

MNVAX0,53%

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%

Madison Dividend Income Fund Class Y

26,46 $

BHBFX0,53%

Madison Covered Call & Equity Income Fund Class A

8,87 $

MENAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

28,42 $

Tulusus sel aastal

−0,85%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

48,65 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

23. sept 2013

Börsiuudised

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