Prețul fondului de investiții Madison Moderate Allocation Fund Class A (MMDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMDAX • Fond de investiții

Madison Moderate Allocation Fund Class A

11,63 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,67 $

Rentabilitate la zi

7,27 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

89,04 mil. USD

Randament

2,22 %

Alimentare anticipată

5,75 %

Data de începere

30 iun. 2006

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