Madison Mid Cap Fund Class A (MERAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMERAX • vzajemni sklad

Madison Mid Cap Fund Class A

15,46 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,69 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

83,03 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. apr. 2013

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