Preços e notícias sobre o fundo mútuo Madison Large Cap Fund Class R6 (MNVRX): Google Finanças

Página inicialMNVRX • Fundo Mútuo

Madison Large Cap Fund Class R6

$ 29,26

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,12

MBORX0,33%

Madison Dividend Income Fund Class Y

$ 26,29

BHBFX0,76%

Madison Covered Call & Equity Income Fund Class A

$ 8,88

MENAX1,55%

Fundo mútuo

Último fechamento

$ 29,52

Retorno acumulado no ano

4,04%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

44,13 mi USD

Rendimento

0,55%

Taxa de ingresso

Data de lançamento

23 de set. de 2013

Notícias sobre o mercado

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10,78%

The Frederick News-Post

há 9 horas

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