Preços e notícias sobre o fundo mútuo Madison Large Cap Fund Class R6 (MNVRX): Google Finanças

Página inicialMNVRX • Fundo Mútuo

Madison Large Cap Fund Class R6

$ 28,57

8 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,42

Retorno acumulado no ano

-0,85%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

48,65 mi USD

Rendimento

0,77%

Taxa de ingresso

Data de lançamento

23 de set. de 2013

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.DJI

0,47%