តម្លៃសង្គហធន Madison Conservative Allocation Fund Class A (MCNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMCNAX • សង្គហធន

Madison Conservative Allocation Fund Class A

9.69$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.66$

ផលចំណេញ YTD

4.55%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.79 លាន USD

លទ្ធផល

2.81%

ច្រើនពេលដំបូង

5.75%

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