Investeerimisfondi Madison Mid Cap Fund Class A (MERAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMERAX • Investeerimisfond

Madison Mid Cap Fund Class A

15,46 $

12. sept · USD · MUTF · Välistus

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 I

16,92 $

MDCIX1,46%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,69 $

Tulusus sel aastal

1,93%

Kulumäär

1,36%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

83,03 mln USD

Tootlus

0,26%

Väljalasketasu

5,75%

Asutamiskuupäev

19. apr 2013

Börsiuudised

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