Investeerimisfondi Madison Large Cap Fund Class A (MNVAX) osaku hind ja uudised – Google Finance

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AvalehtMNVAX • Investeerimisfond

Madison Large Cap Fund Class A

29,00 $

10. veebr · USD · MUTF · Välistus

Madison Large Cap Fund Class R6

29,23 $

MNVRX0,17%

Madison Large Cap Fund Class I

28,86 $

MIVIX0,17%

Madison Large Cap Fund Class Y

29,05 $

MINVX0,17%

Madison Covered Call & Equity Income Fund Class R6

9,85 $

MENRX0,10%

Madison Aggressive Allocation Fund Class A

12,67 $

MAGSX0,00%

Madison Moderate Allocation Fund Class A

11,71 $

MMDAX0,085%

Madison Mid Cap Fund Class Y

16,95 $

GTSGX0,059%

Madison Core Bond Fund Class R6

9,16 $

MBORX0,22%

Madison Dividend Income Fund Class Y

26,71 $

BHBFX0,34%

Madison Covered Call & Equity Income Fund Class A

9,03 $

MENAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

28,95 $

Tulusus sel aastal

4,04%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

103,34 mln USD

Tootlus

0,13%

Väljalasketasu

5,75%

Asutamiskuupäev

23. sept 2013

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