Çmimi dhe lajme për fondin e përbashkët Madison Aggressive Allocation Fund Class A (MAGSX)

Faqja kryesoreMAGSX • Fond i përbashkët

Madison Aggressive Allocation Fund Class A

12,67 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class A

9,26 USD

MBOAX0,22%

Madison Dividend Income Fund Class Y

26,71 USD

BHBFX0,34%

Madison Covered Call & Equity Income Fund Class A

9,03 USD

MENAX0,00%

Madison Moderate Allocation Fund Class A

11,71 USD

MMDAX0,085%

Madison Diversified Income Fund Class A

13,37 USD

MBLAX0,075%

Madison Conservative Allocation Fund Class A

10,52 USD

MCNAX0,19%

Madison High Quality Bond Fund Class Y

10,65 USD

MIIBX0,094%

Madison Covered Call & Equity Income Fund Class R6

9,85 USD

MENRX0,10%

Madison Large Cap Fund Class R6

29,23 USD

MNVRX0,17%

Madison Mid Cap Fund Class Y

16,95 USD

GTSGX0,059%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

1,00%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

54,63 mln USD

Rendimenti

1,58%

Parapagesa

5,75%

Data e fillimit

30 qer 2006

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