Madison Aggressive Allocation Fund Class A (MAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAGSX • ກອງທຶນຮວມ

Madison Aggressive Allocation Fund Class A

$12,38

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Core Bond Fund Class A

$9,26

MBOAX0,11%

Madison Moderate Allocation Fund Class A

$11,63

MMDAX0,34%

Madison Diversified Income Fund Class A

$13,06

MBLAX0,23%

Madison Conservative Allocation Fund Class A

$10,24

MCNAX0,19%

Madison High Quality Bond Fund Class Y

$10,70

MIIBX0,093%

Madison Dividend Income Fund Class Y

$26,95

BHBFX0,59%

Madison Covered Call & Equity Income Fund Class A

$9,00

MENAX0,55%

Madison Covered Call & Equity Income Fund Class R6

$9,77

MENRX0,51%

Madison Large Cap Fund Class R6

$29,33

MNVRX1,01%

Madison Mid Cap Fund Class Y

$16,88

GTSGX1,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

Bloomberg.com

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