Madison Mid Cap Fund Class A (MERAX) Effektetrustprys en nuus

TuisMERAX • Effektetrust

Madison Mid Cap Fund Class A

$15,47

17 Jan. · USD · MUTF · Vrywaring

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 I

$16,87

MDCIX0,36%

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

$11,46

MAGSX0,087%

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%

Effektetrust

Vorige sluiting

$15,41

JTD-opbrengs

9,86%

Kosteverhouding

1,39%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

88,53 m USD

Opbrengs

0,27%

Voorlaai

5,75%

Intreedatum

19 Apr. 2013

Marknuus

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