Prețul fondului de investiții Madison Large Cap Fund Class R6 (MNVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMNVRX • Fond de investiții

Madison Large Cap Fund Class R6

28,57 $

8 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,42 $

Rentabilitate la zi

-0,85 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

48,65 mil. USD

Randament

0,77 %

Alimentare anticipată

-

Data de începere

23 sept. 2013

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