Madison Aggressive Allocation Fund Class A (MAGSX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMAGSX • vzajemni sklad

Madison Aggressive Allocation Fund Class A

12,62 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,40 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

54,63 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

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