Madison Large Cap Fund Class Y-beleggingsfonds (MINVX): koers en nieuws

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Madison Large Cap Fund Class Y

$ 29,08

5 feb · USD · MUTF · Disclaimer

Madison Large Cap Fund Class R6

$ 29,26

MNVRX0,88%

Madison Large Cap Fund Class I

$ 28,89

MIVIX0,89%

Madison Large Cap Fund Class A

$ 29,02

MNVAX0,89%

Madison Covered Call & Equity Income Fund Class R6

$ 9,68

MENRX1,53%

Madison Aggressive Allocation Fund Class A

$ 12,40

MAGSX0,48%

Madison Moderate Allocation Fund Class A

$ 11,50

MMDAX0,35%

Madison Mid Cap Fund Class Y

$ 16,82

GTSGX0,65%

Madison Core Bond Fund Class R6

$ 9,12

MBORX0,33%

Madison Dividend Income Fund Class Y

$ 26,29

BHBFX0,76%

Madison Covered Call & Equity Income Fund Class A

$ 8,88

MENAX1,55%

Beleggingsfonds

Vorige slotkoers

$ 29,34

Rendement lopende jaar

4,03%

Kostenratio

0,91%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

117,55 mln. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

1 nov 1978

Marktnieuws

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