Madison Aggressive Allocation Fund Class A (MAGSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMAGSX • vzajemni sklad

Madison Aggressive Allocation Fund Class A

12,38 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,44 $

Donos v tekočem letu

8,02 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

54,62 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

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