Cijena uzajamnog fonda i vijesti za Madison Mid Cap Fund Class Y (GTSGX) – Google Finance

Početna stranicaGTSGX • uzajamni fond

Madison Mid Cap Fund Class Y

16,84 $

17. sij · USD · MUTF · Odricanje od odgovornosti

FMI Common Stock Fund Investor Class

38,57 $

FMIMX0,65 %

Jensen Quality Mid Cap Fund Class J

19,01 $

JNVSX0,16 %

Madison Investors Fund Class Y

29,88 $

MINVX0,88 %

FMI International Fund Investor Class

36,30 $

FMIJX1,09 %

Madison Mid Cap Fund Class R6

17,37 $

MMCRX0,40 %

Madison Mid Cap Fund Class I

16,87 $

MDCIX0,36 %

Madison Mid Cap Fund Class A

15,47 $

MERAX0,39 %

Applied Finance Explorer Fund Investor Shares

22,55 $

AFDVX0,45 %

Value Line Mid Cap Focused Fund

35,23 $

VLIFX0,057 %

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41 %

Preth. zaklj. cijena

16,78 $

Povrat za tekuću godinu

10,30 %

Omjer troškova

0,94 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

501,58 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

21. srp 1983.

Vijesti s tržišta

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