Madison Large Cap Fund Class A (MNVAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMNVAX • የጋራ ፈንድ

Madison Large Cap Fund Class A

$28.98

ፌብ 11 · USD · MUTF · ተጠያቂነትን ማንሳት

Madison Large Cap Fund Class R6

$29.22

MNVRX0.034%

Madison Large Cap Fund Class I

$28.85

MIVIX0.035%

Madison Large Cap Fund Class Y

$29.04

MINVX0.034%

Madison Covered Call & Equity Income Fund Class R6

$9.95

MENRX1.02%

Madison Aggressive Allocation Fund Class A

$12.70

MAGSX0.24%

Madison Moderate Allocation Fund Class A

$11.73

MMDAX0.17%

Madison Mid Cap Fund Class Y

$16.89

GTSGX0.35%

Madison Core Bond Fund Class R6

$9.15

MBORX0.11%

Madison Dividend Income Fund Class Y

$26.87

BHBFX0.60%

Madison Covered Call & Equity Income Fund Class A

$9.12

MENAX1.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$29.00

የዓመት እስከ ዛሬ ተመላሽ

4.04%

የወጪ ንፅፅር

1.16%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

103.34 ሚ USD

ገቢ

0.13%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

23 ሴፕቴ 2013

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