Çmimi dhe lajme për fondin e përbashkët Madison Investors Fund Class A (MNVAX)

Faqja kryesoreMNVAX • Fond i përbashkët

Madison Investors Fund Class A

29,83 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class R6

9,70 USD

MENRX0,41%

Madison Investors Fund Class R6

30,05 USD

MNVRX0,87%

Madison Aggressive Allocation Fund Class A

11,53 USD

MAGSX0,61%

Madison Mid Cap Fund Class Y

16,84 USD

GTSGX0,36%

Madison Core Bond Fund Class R6

8,82 USD

MBORX0,00%

Madison Covered Call & Equity Income Fund Class A

8,98 USD

MENAX0,34%

Madison Small Cap Fund Class A

11,30 USD

MASMX0,62%

Madison Investors Fund Class I

29,70 USD

MIVIX0,88%

Madison Core Bond Fund Class Y

8,87 USD

MBOYX0,00%

Madison Small Cap Fund Class I

11,57 USD

MSCIX0,52%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,09%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

112,38 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

23 sht 2013

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%