Madison Large Cap Fund Class A (MNVAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMNVAX • vzajemni sklad

Madison Large Cap Fund Class A

29,00 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,95 $

Donos v tekočem letu

4,04 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

103,34 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

23. sep. 2013

Borzne novice

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