Cijena uzajamnog fonda i vijesti za Madison Moderate Allocation Fund Class A (MMDAX) – Google Finance

Financije

Početna stranicaMMDAX • uzajamni fond

Madison Moderate Allocation Fund Class A

11,63 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48 %

Madison Diversified Income Fund Class A

13,06 $

MBLAX0,23 %

Madison Conservative Allocation Fund Class A

10,24 $

MCNAX0,19 %

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 %

Preth. zaklj. cijena

11,67 $

Povrat za tekuću godinu

7,27 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

89,04 mil. USD

Prinos

2,22 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2006.

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