Madison Aggressive Allocation Fund Class A (MAGSX) 共同基金价格和资讯

首页MAGSX • 共同基金

Madison Aggressive Allocation Fund Class A

$12.67

2月10日 · USD · MUTF · 免责声明

Madison Core Bond Fund Class A

$9.26

MBOAX0.22%

Madison Dividend Income Fund Class Y

$26.71

BHBFX0.34%

Madison Covered Call & Equity Income Fund Class A

$9.03

MENAX0.00%

Madison Moderate Allocation Fund Class A

$11.71

MMDAX0.085%

Madison Diversified Income Fund Class A

$13.37

MBLAX0.075%

Madison Conservative Allocation Fund Class A

$10.52

MCNAX0.19%

Madison High Quality Bond Fund Class Y

$10.65

MIIBX0.094%

Madison Covered Call & Equity Income Fund Class R6

$9.85

MENRX0.10%

Madison Large Cap Fund Class R6

$29.23

MNVRX0.17%

Madison Mid Cap Fund Class Y

$16.95

GTSGX0.059%

共同基金

昨日收盘价

$12.67

年初至今回报率

3.08%

费用比率

1.00%

类别

Aggressive Allocation

晨星评级

净资产

5462.94万 USD

收益

1.58%

初期认购费

5.75%

成立日

2006年6月30日

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