Cijena uzajamnog fonda i vijesti za Madison Large Cap Fund Class R6 (MNVRX) – Google Finance

Financije

Početna stranicaMNVRX • uzajamni fond

Madison Large Cap Fund Class R6

28,57 $

8. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,42 $

Povrat za tekuću godinu

−0,85 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

48,65 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

23. ruj 2013.

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