Cijena uzajamnog fonda i vijesti za Madison Moderate Allocation Fund Class A (MMDAX) – Google Finance

Financije

Početna stranicaMMDAX • uzajamni fond

Madison Moderate Allocation Fund Class A

11,50 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,54 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

88,25 mil. USD

Prinos

2,08 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2006.

Vijesti s tržišta

The Wall Street Journal

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Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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