Madison Mid Cap Fund Class I (MDCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDCIX • ກອງທຶນຮວມ

Madison Mid Cap Fund Class I

$16,87

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Mid Cap Fund Class Y

$16,84

GTSGX0,36%

Madison Mid Cap Fund Class R6

$17,37

MMCRX0,40%

Madison Mid Cap Fund Class A

$15,47

MERAX0,39%

Madison Covered Call & Equity Income Fund Class R6

$9,70

MENRX0,41%

Madison Investors Fund Class R6

$30,05

MNVRX0,87%

Madison Aggressive Allocation Fund Class A

$11,53

MAGSX0,61%

Madison Core Bond Fund Class R6

$8,82

MBORX0,00%

Madison Covered Call & Equity Income Fund Class A

$8,98

MENAX0,34%

Madison Small Cap Fund Class A

$11,30

MASMX0,62%

Madison Investors Fund Class I

$29,70

MIVIX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

ຂ່າວຕະຫຼາດ

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