Cijena uzajamnog fonda i vijesti za Madison Investors Fund Class A (MNVAX) – Google Finance

Početna stranicaMNVAX • uzajamni fond

Madison Investors Fund Class A

29,83 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,57 $

Povrat za tekuću godinu

16,09 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

112,38 mil. USD

Prinos

0,33 %

Ulazna naknada

5,75 %

Datum pokretanja

23. ruj 2013.

Vijesti s tržišta

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