Madison Aggressive Allocation Fund Class A (MAGSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMAGSX • Aksjefond

Madison Aggressive Allocation Fund Class A

12,62 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Madison Core Bond Fund Class A

9,24 $

MBOAX0,11 %

Madison Dividend Income Fund Class Y

26,61 $

BHBFX1,22 %

Madison Covered Call & Equity Income Fund Class A

9,02 $

MENAX1,58 %

Madison Moderate Allocation Fund Class A

11,66 $

MMDAX1,39 %

Madison Diversified Income Fund Class A

13,35 $

MBLAX0,60 %

Madison Conservative Allocation Fund Class A

10,48 $

MCNAX0,87 %

Madison High Quality Bond Fund Class Y

10,63 $

MIIBX0,00 %

Madison Covered Call & Equity Income Fund Class R6

9,83 $

MENRX1,55 %

Madison Large Cap Fund Class R6

29,32 $

MNVRX0,21 %

Madison Mid Cap Fund Class Y

17,06 $

GTSGX1,43 %

Forrige sluttkurs

12,40 $

Utbytte hittil i år

3,08 %

Omkostningsprosent

1,00 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

54,63 mill. USD

Avkastning

1,58 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. juni 2006

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