Madison Aggressive Allocation Fund Class A (MAGSX) Habari na Bei ya Hazina ya Pamoja

MwanzoMAGSX • Hazina ya Pamoja

Madison Aggressive Allocation Fund Class A

$ 12.78

19 Des · USD · MUTF · Kanusho

Madison Diversified Income Fund Class A

$ 13.01

MBLAX0.077%

Madison Large Cap Fund Class I

$ 29.93

MIVIX0.37%

Madison Core Bond Fund Class Y

$ 9.18

MBOYX0.22%

Madison Core Bond Fund Class I

$ 9.14

MBOIX0.11%

Madison Large Cap Fund Class A

$ 29.96

MNVAX0.33%

Madison Core Bond Fund Class A

$ 9.24

MBOAX0.11%

Madison Moderate Allocation Fund Class A

$ 11.92

MMDAX0.25%

Madison Conservative Allocation Fund Class A

$ 10.34

MCNAX0.097%

Madison High Quality Bond Fund Class Y

$ 10.69

MIIBX0.00%

Madison Dividend Income Fund Class Y

$ 27.02

BHBFX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 12.72

Mapato ya mwaka hadi leo

11.37%

Uwiano wa gharama

1.00%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

54.67M USD

Mapato

1.78%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Jun 2006

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