Prețul fondului de investiții Madison Investors Fund Class R6 (MNVRX) și noutăți – Google Finance

Pagina de pornireMNVRX • Fond de investiții

Madison Investors Fund Class R6

30,51 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,00 %

Madison Aggressive Allocation Fund Class A

11,63 $

MAGSX0,086 %

Madison Mid Cap Fund Class Y

16,93 $

GTSGX0,29 %

Madison Core Bond Fund Class R6

8,87 $

MBORX0,00 %

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,00 %

Madison Small Cap Fund Class A

11,40 $

MASMX0,78 %

Madison Investors Fund Class I

30,15 $

MIVIX0,13 %

Madison Core Bond Fund Class Y

8,91 $

MBOYX0,00 %

Madison Small Cap Fund Class I

11,67 $

MSCIX0,85 %

Madison Conservative Allocation Fund Class A

9,75 $

MCNAX0,00 %

Fond de investiții

Închidere anterioară

30,55 $

Rentabilitate la zi

16,59 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

68,04 mil. USD

Randament

0,76 %

Alimentare anticipată

-

Data de începere

23 sept. 2013

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