Madison Large Cap Fund Class R6 (MNVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMNVRX • ກອງທຶນຮວມ

Madison Large Cap Fund Class R6

$28,57

8 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 2013

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