Prețul fondului de investiții Madison Moderate Allocation Fund Class A (MMDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMDAX • Fond de investiții

Madison Moderate Allocation Fund Class A

11,50 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,54 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

88,25 mil. USD

Randament

2,08 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 2006

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