Madison Large Cap Fund Class A (MNVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMNVAX • Investeringsforening

Madison Large Cap Fund Class A

29,04 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01 %

Madison Large Cap Fund Class I

28,97 $

MIVIX1,02 %

Madison Large Cap Fund Class Y

29,14 $

MINVX0,99 %

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51 %

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48 %

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34 %

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 %

Madison Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,55 %

Investeringsforening

Seneste lukkekurs

29,33 $

ÅTD-udbytte

0,83 %

Omkostningsprocent

1,16 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

106,57 mio. USD

Afkast

0,32 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

23. sep. 2013

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