Investeerimisfondi Madison Tax-Free National Fund Class Y (GTFHX) osaku hind ja uudised – Google Finance

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AvalehtGTFHX • Investeerimisfond

Madison Tax-Free National Fund Class Y

10,21 $

13. veebr · USD · MUTF · Välistus

Madison Mid Cap Fund Class Y

16,69 $

GTSGX0,60%

Madison Covered Call & Equity Income Fund Class R6

9,97 $

MENRX1,01%

Madison Large Cap Fund Class R6

28,89 $

MNVRX0,35%

Madison Aggressive Allocation Fund Class A

12,61 $

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,68 $

MMDAX0,43%

Madison Core Bond Fund Class R6

9,21 $

MBORX0,33%

Madison Dividend Income Fund Class Y

26,77 $

BHBFX0,56%

Madison Covered Call & Equity Income Fund Class A

9,14 $

MENAX0,99%

Madison Small Cap Fund Class A

9,96 $

MASMX0,91%

Madison Large Cap Fund Class I

28,52 $

MIVIX0,32%

Avatud investeerimisfond

Viimane sulgemishind

10,21 $

Tulusus sel aastal

0,65%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

18,98 mln USD

Tootlus

2,54%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1982

Börsiuudised

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