Madison Conservative Allocation Fund Class A (MCNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMCNAX • Verðbréfasjóður

Madison Conservative Allocation Fund Class A

10,24 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Diversified Income Fund Class A

13,06 $

MBLAX0,23%

Madison Core Bond Fund Class A

9,26 $

MBOAX0,11%

Madison High Quality Bond Fund Class Y

10,70 $

MIIBX0,093%

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%

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

6,10%

Kostnaðarhlutfall

0,99%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

38,48 m. USD

Ávöxtun

2,49%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2006

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