Preços e notícias sobre o fundo mútuo Madison Aggressive Allocation Fund Class A (MAGSX): Google Finanças

Página inicialMAGSX • Fundo Mútuo

Madison Aggressive Allocation Fund Class A

$ 12,62

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,40

Retorno acumulado no ano

3,08%

Proporção de despesas

1,00%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

54,63 mi USD

Rendimento

1,58%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2006

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