Investeerimisfondi Madison Moderate Allocation Fund Class A (MMDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMMDAX • Investeerimisfond

Madison Moderate Allocation Fund Class A

11,50 $

5. veebr · USD · MUTF · Välistus

Madison Aggressive Allocation Fund Class A

12,40 $

MAGSX0,48%

Madison Diversified Income Fund Class A

13,27 $

MBLAX0,23%

Madison Conservative Allocation Fund Class A

10,39 $

MCNAX0,096%

Madison Core Bond Fund Class A

9,23 $

MBOAX0,33%

Madison High Quality Bond Fund Class Y

10,63 $

MIIBX0,28%

Madison Covered Call & Equity Income Fund Class R6

9,68 $

MENRX1,53%

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,54 $

Tulusus sel aastal

2,31%

Kulumäär

1,00%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

88,25 mln USD

Tootlus

2,08%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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