Çmimi dhe lajme për fondin e përbashkët Madison Large Cap Fund Class A (MNVAX) - Financat me Google

Financa

Faqja kryesoreMNVAX • Fond i përbashkët

Madison Large Cap Fund Class A

28,56 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Large Cap Fund Class R6

28,79 USD

MNVRX1,47%

Madison Large Cap Fund Class I

28,43 USD

MIVIX1,46%

Madison Large Cap Fund Class Y

28,61 USD

MINVX1,48%

Madison Covered Call & Equity Income Fund Class R6

9,87 USD

MENRX0,80%

Madison Aggressive Allocation Fund Class A

12,56 USD

MAGSX1,10%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,85%

Madison Mid Cap Fund Class Y

16,59 USD

GTSGX1,78%

Madison Core Bond Fund Class R6

9,18 USD

MBORX0,33%

Madison Dividend Income Fund Class Y

26,62 USD

BHBFX0,93%

Madison Covered Call & Equity Income Fund Class A

9,05 USD

MENAX0,77%

Fond i përbashkët

Mbyllja e fundit

28,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

103,34 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

23 sht 2013

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