Madison Conservative Allocation Fund Class A (MCNAX) Хамтын сангийн үнэ & Мэдээ

НүүрMCNAX • Хамтын сан

Madison Conservative Allocation Fund Class A

$ 9.66

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.64

YTD өгөөж

4.55%

Зардлын харьцаа

0.99%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.79 сая USD

Өгөөж

2.81%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 6-р сарын 30

Зах зээлийн мэдээ

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