Madison Conservative Allocation Fund Class A (MCNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMCNAX • Hazina ya Pamoja

Madison Conservative Allocation Fund Class A

$ 10.24

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.26

Mapato ya mwaka hadi leo

6.10%

Uwiano wa gharama

0.99%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

38.48M USD

Mapato

2.49%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Jun 2006

Habari za soko

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