Cijena uzajamnog fonda i vijesti za Madison Large Cap Fund Class A (MNVAX) – Google Finance

Financije

Početna stranicaMNVAX • uzajamni fond

Madison Large Cap Fund Class A

28,98 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,00 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

103,34 mil. USD

Prinos

0,13 %

Ulazna naknada

5,75 %

Datum pokretanja

23. ruj 2013.

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