Madison Conservative Allocation Fund Class A (MCNAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMCNAX • Investeringsforening

Madison Conservative Allocation Fund Class A

9,69 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41 %

Madison Investors Fund Class R6

30,05 $

MNVRX0,87 %

Madison Aggressive Allocation Fund Class A

11,53 $

MAGSX0,61 %

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 %

Investeringsforening

Seneste lukkekurs

9,66 $

ÅTD-udbytte

4,55 %

Omkostningsprocent

0,99 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

29,79 mio. USD

Afkast

2,81 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. jun. 2006

Markedsnyheder

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EWM Interactive

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