Investeerimisfondi Madison Large Cap Fund Class A (MNVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMNVAX • Investeerimisfond

Madison Large Cap Fund Class A

29,04 $

12. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

29,33 $

Tulusus sel aastal

0,83%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

106,57 mln USD

Tootlus

0,32%

Väljalasketasu

5,75%

Asutamiskuupäev

23. sept 2013

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