Investeerimisfondi Madison Conservative Allocation Fund Class A (MCNAX) osaku hind ja uudised – Google Finance

AvalehtMCNAX • Investeerimisfond

Madison Conservative Allocation Fund Class A

9,69 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

4,55%

Kulumäär

0,99%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

29,79 mln USD

Tootlus

2,81%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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