Madison Aggressive Allocation Fund Class A (MAGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAGSX • vzajemni sklad

Madison Aggressive Allocation Fund Class A

11,53 $

17. jan. · USD · MUTF · Izjava

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41 %

Madison Investors Fund Class R6

30,05 $

MNVRX0,87 %

Madison Mid Cap Fund Class Y

16,84 $

GTSGX0,36 %

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Madison Covered Call & Equity Income Fund Class A

8,98 $

MENAX0,34 %

Madison Small Cap Fund Class A

11,30 $

MASMX0,62 %

Madison Investors Fund Class I

29,70 $

MIVIX0,88 %

Madison Core Bond Fund Class Y

8,87 $

MBOYX0,00 %

Madison Small Cap Fund Class I

11,57 $

MSCIX0,52 %

Madison Conservative Allocation Fund Class A

9,69 $

MCNAX0,31 %

Prejšnji trg. dan.

11,46 $

Donos v tekočem letu

8,91 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

51,32 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2006

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