Madison Tax-Free National Fund Class Y (GTFHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGTFHX • vzajemni sklad

Madison Tax-Free National Fund Class Y

10,21 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,21 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,61 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

18,98 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1982

Borzne novice

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