Investeerimisfondi Madison Mid Cap Fund Class A (MERAX) osaku hind ja uudised – Google Finance

AvalehtMERAX • Investeerimisfond

Madison Mid Cap Fund Class A

15,47 $

17. jaan · USD · MUTF · Välistus

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

11,53 $

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%

Avatud investeerimisfond

Viimane sulgemishind

15,41 $

Tulusus sel aastal

9,86%

Kulumäär

1,39%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

88,53 mln USD

Tootlus

0,27%

Väljalasketasu

5,75%

Asutamiskuupäev

19. apr 2013

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