Investeerimisfondi Madison Aggressive Allocation Fund Class A (MAGSX) osaku hind ja uudised – Google Finance

AvalehtMAGSX • Investeerimisfond

Madison Aggressive Allocation Fund Class A

11,64 $

28. jaan · USD · MUTF · Välistus

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,52%

Madison Investors Fund Class R6

30,55 $

MNVRX0,55%

Madison Mid Cap Fund Class Y

16,98 $

GTSGX0,00%

Madison Core Bond Fund Class R6

8,87 $

MBORX0,00%

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,56%

Madison Small Cap Fund Class A

11,49 $

MASMX0,44%

Madison Investors Fund Class I

30,19 $

MIVIX0,53%

Madison Core Bond Fund Class Y

8,91 $

MBOYX0,11%

Madison Small Cap Fund Class I

11,77 $

MSCIX0,43%

Madison Conservative Allocation Fund Class A

9,75 $

MCNAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,64 $

Tulusus sel aastal

8,91%

Kulumäär

1,00%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

51,32 mln USD

Tootlus

1,98%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuni 2006

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