Çmimi dhe lajme për fondin e përbashkët Madison Mid Cap Fund Class Y (GTSGX)

Faqja kryesoreGTSGX • Fond i përbashkët

Madison Mid Cap Fund Class Y

16,98 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI Common Stock Fund Investor Class

38,78 USD

FMIMX0,10%

Jensen Quality Mid Cap Fund Class J

19,41 USD

JNVSX0,41%

Madison Investors Fund Class Y

30,37 USD

MINVX0,56%

FMI International Fund Investor Class

37,00 USD

FMIJX0,35%

Madison Mid Cap Fund Class R6

17,51 USD

MMCRX0,00%

Madison Mid Cap Fund Class I

17,01 USD

MDCIX0,00%

Madison Mid Cap Fund Class A

15,59 USD

MERAX0,064%

Applied Finance Explorer Fund Investor Shares

22,65 USD

AFDVX0,31%

Value Line Mid Cap Focused Fund

35,67 USD

VLIFX0,028%

Madison Covered Call & Equity Income Fund Class R6

9,64 USD

MENRX0,52%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,30%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

501,58 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

21 korr 1983

Lajmet nga tregu

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