Madison Mid Cap Fund Class A (MERAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMERAX • vzajemni sklad

Madison Mid Cap Fund Class A

15,47 $

17. jan. · USD · MUTF · Izjava

Madison Mid Cap Fund Class Y

16,84 $

GTSGX0,36 %

Madison Mid Cap Fund Class R6

17,37 $

MMCRX0,40 %

Madison Mid Cap Fund Class I

16,87 $

MDCIX0,36 %

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 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 %

Prejšnji trg. dan.

15,41 $

Donos v tekočem letu

9,86 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

88,53 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. apr. 2013

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