Madison Large Cap Fund Class R6 (MNVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNVRX • vzajemni sklad

Madison Large Cap Fund Class R6

28,57 $

8. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,42 $

Donos v tekočem letu

−0,85 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

48,65 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

23. sep. 2013

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