Madison Moderate Allocation Fund Class A (MMDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMDAX • ກອງທຶນຮວມ

Madison Moderate Allocation Fund Class A

$11,50

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,24

MBOAX0,11%

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

$29,32

MNVRX0,21%

Madison Mid Cap Fund Class Y

$17,06

GTSGX1,43%

Madison Core Bond Fund Class R6

$9,13

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,61

BHBFX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,08%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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