Cijena uzajamnog fonda i vijesti za Madison Tax-Free National Fund Class Y (GTFHX) – Google Finance

Financije

Početna stranicaGTFHX • uzajamni fond

Madison Tax-Free National Fund Class Y

10,21 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,21 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

18,98 mil. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

30. pro 1982.

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