Madison Mid Cap Fund Class I (MDCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMDCIX • ກອງທຶນຮວມ

Madison Mid Cap Fund Class I

$16,92

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Mid Cap Fund Class Y

$16,88

GTSGX1,46%

Madison Mid Cap Fund Class R6

$17,43

MMCRX1,47%

Madison Mid Cap Fund Class A

$15,46

MERAX1,47%

Madison Covered Call & Equity Income Fund Class R6

$9,77

MENRX0,51%

Madison Large Cap Fund Class R6

$29,33

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

$12,38

MAGSX0,48%

Madison Moderate Allocation Fund Class A

$11,63

MMDAX0,34%

Madison Core Bond Fund Class R6

$9,16

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,95

BHBFX0,59%

Madison Covered Call & Equity Income Fund Class A

$9,00

MENAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ຕື້ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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