Prețul fondului de investiții Madison Large Cap Fund Class A (MNVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMNVAX • Fond de investiții

Madison Large Cap Fund Class A

29,08 $

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

Madison Large Cap Fund Class R6

29,32 $

MNVRX0,21 %

Madison Large Cap Fund Class I

28,94 $

MIVIX0,17 %

Madison Large Cap Fund Class Y

29,14 $

MINVX0,21 %

Madison Covered Call & Equity Income Fund Class R6

9,83 $

MENRX1,55 %

Madison Aggressive Allocation Fund Class A

12,62 $

MAGSX1,77 %

Madison Moderate Allocation Fund Class A

11,66 $

MMDAX1,39 %

Madison Mid Cap Fund Class Y

17,06 $

GTSGX1,43 %

Madison Core Bond Fund Class R6

9,13 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

26,61 $

BHBFX1,22 %

Madison Covered Call & Equity Income Fund Class A

9,02 $

MENAX1,58 %

Fond de investiții

Închidere anterioară

29,02 $

Rentabilitate la zi

4,04 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

103,34 mil. USD

Randament

0,13 %

Alimentare anticipată

5,75 %

Data de începere

23 sept. 2013

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