Madison Moderate Allocation Fund Class A-beleggingsfonds (MMDAX): koers en nieuws

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Madison Moderate Allocation Fund Class A

$ 11,50

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,54

Rendement lopende jaar

2,31%

Kostenratio

1,00%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

88,25 mln. USD

Rendement

2,08%

Initiële kosten

5,75%

Ingangsdatum

30 jun 2006

Marktnieuws

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