Madison Conservative Allocation Fund Class A (MCNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCNAX • Verðbréfasjóður

Madison Conservative Allocation Fund Class A

9,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Madison Covered Call & Equity Income Fund Class R6

9,66 $

MENRX0,31%

Madison Investors Fund Class R6

29,79 $

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

11,46 $

MAGSX0,087%

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%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

4,55%

Kostnaðarhlutfall

0,99%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

29,79 m. USD

Ávöxtun

2,81%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 2006

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