Madison Investors Fund Class A (MNVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNVAX • Verðbréfasjóður

Madison Investors Fund Class A

29,83 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,57 $

Ávöxtun á árinu

16,09%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

112,38 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

23. sep. 2013

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