Çmimi dhe lajme për fondin e përbashkët Madison Tax-Free National Fund Class Y (GTFHX)

Faqja kryesoreGTFHX • Fond i përbashkët

Madison Tax-Free National Fund Class Y

10,21 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Mid Cap Fund Class Y

16,69 USD

GTSGX0,60%

Madison Covered Call & Equity Income Fund Class R6

9,97 USD

MENRX1,01%

Madison Large Cap Fund Class R6

28,89 USD

MNVRX0,35%

Madison Aggressive Allocation Fund Class A

12,61 USD

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,68 USD

MMDAX0,43%

Madison Core Bond Fund Class R6

9,21 USD

MBORX0,33%

Madison Dividend Income Fund Class Y

26,77 USD

BHBFX0,56%

Madison Covered Call & Equity Income Fund Class A

9,14 USD

MENAX0,99%

Madison Small Cap Fund Class A

9,96 USD

MASMX0,91%

Madison Large Cap Fund Class I

28,52 USD

MIVIX0,32%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,98 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

30 dhj 1982

Lajmet nga tregu

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