Madison Aggressive Allocation Fund Class A (MAGSX) – aksjefondkurser og nyheter – Google Finance

StartsideMAGSX • Aksjefond

Madison Aggressive Allocation Fund Class A

11,46 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class R6

9,66 $

MENRX0,31 %

Madison Investors Fund Class R6

29,79 $

MNVRX0,17 %

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66 %

Madison Core Bond Fund Class R6

8,82 $

MBORX0,23 %

Madison Covered Call & Equity Income Fund Class A

8,95 $

MENAX0,34 %

Madison Small Cap Fund Class A

11,23 $

MASMX0,36 %

Madison Investors Fund Class I

29,44 $

MIVIX0,17 %

Madison Core Bond Fund Class Y

8,87 $

MBOYX0,34 %

Madison Small Cap Fund Class I

11,51 $

MSCIX0,44 %

Madison Conservative Allocation Fund Class A

9,66 $

MCNAX0,21 %

Forrige sluttkurs

11,45 $

Utbytte hittil i år

8,91 %

Omkostningsprosent

1,00 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

51,32 mill. USD

Avkastning

1,98 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. juni 2006

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