Madison Moderate Allocation Fund Class A (MMDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMMDAX • ກອງທຶນຮວມ

Madison Moderate Allocation Fund Class A

$11,63

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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