Preços e notícias sobre o fundo mútuo Madison Moderate Allocation Fund Class A (MMDAX): Google Finanças

Página inicialMMDAX • Fundo Mútuo

Madison Moderate Allocation Fund Class A

$ 11,50

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,54

Retorno acumulado no ano

2,31%

Proporção de despesas

1,00%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

88,25 mi USD

Rendimento

2,08%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 2006

Notícias sobre o mercado

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