Çmimi dhe lajme për fondin e përbashkët Madison Mid Cap Fund Class I (MDCIX)

Faqja kryesoreMDCIX • Fond i përbashkët

Madison Mid Cap Fund Class I

16,92 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Madison Mid Cap Fund Class Y

16,88 USD

GTSGX1,46%

Madison Mid Cap Fund Class R6

17,43 USD

MMCRX1,47%

Madison Mid Cap Fund Class A

15,46 USD

MERAX1,47%

Madison Covered Call & Equity Income Fund Class R6

9,77 USD

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 USD

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,34%

Madison Core Bond Fund Class R6

9,16 USD

MBORX0,11%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Madison Covered Call & Equity Income Fund Class A

9,00 USD

MENAX0,55%

Fond i përbashkët

Mbyllja e fundit

17,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

31 gush 2020

Lajmet nga tregu

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