Çmimi dhe lajme për fondin e përbashkët Madison Mid Cap Fund Class Y (GTSGX)

Faqja kryesoreGTSGX • Fond i përbashkët

Madison Mid Cap Fund Class Y

16,88 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

64,67 USD

DNLDX0,89%

FMI Common Stock Fund Investor Class

39,38 USD

FMIMX1,50%

Fidelity Mid-Cap Stock Fund - Class K

45,41 USD

FKMCX1,07%

Madison Mid Cap Fund Class I

16,92 USD

MDCIX1,46%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Madison Mid Cap Fund Class R6

17,43 USD

MMCRX1,47%

Madison Mid Cap Fund Class A

15,46 USD

MERAX1,47%

Madison Large Cap Fund Class Y

29,14 USD

MINVX0,99%

Madison Small Cap Fund Class Y

10,58 USD

BVAOX1,49%

Madison Covered Call & Equity Income Fund Class R6

9,77 USD

MENRX0,51%

Fond i përbashkët

Mbyllja e fundit

17,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

415,13 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

21 korr 1983

Lajmet nga tregu

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