Madison Large Cap Fund Class A (MNVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMNVAX • Hazina ya Pamoja

Madison Large Cap Fund Class A

$ 29.04

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.33

Mapato ya mwaka hadi leo

0.83%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

106.57M USD

Mapato

0.32%

Ada za ununuzi

5.75%

Tarehe ya kuanza

23 Sep 2013

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