Cijena uzajamnog fonda i vijesti za Madison Large Cap Fund Class R6 (MNVRX) – Google Finance

Financije

Početna stranicaMNVRX • uzajamni fond

Madison Large Cap Fund Class R6

29,26 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Madison Large Cap Fund Class I

28,89 $

MIVIX0,89 %

Madison Large Cap Fund Class Y

29,08 $

MINVX0,89 %

Madison Large Cap Fund Class A

29,02 $

MNVAX0,89 %

Madison Covered Call & Equity Income Fund Class R6

9,68 $

MENRX1,53 %

Madison Aggressive Allocation Fund Class A

12,40 $

MAGSX0,48 %

Madison Moderate Allocation Fund Class A

11,50 $

MMDAX0,35 %

Madison Mid Cap Fund Class Y

16,82 $

GTSGX0,65 %

Madison Core Bond Fund Class R6

9,13 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

26,29 $

BHBFX0,76 %

Madison Covered Call & Equity Income Fund Class A

8,88 $

MENAX1,55 %

Preth. zaklj. cijena

29,52 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

44,13 mil. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

23. ruj 2013.

Vijesti s tržišta

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