Cijena uzajamnog fonda i vijesti za Madison Mid Cap Fund Class A (MERAX) – Google Finance

Početna stranicaMERAX • uzajamni fond

Madison Mid Cap Fund Class A

15,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66 %

Madison Mid Cap Fund Class R6

17,30 $

MMCRX0,64 %

Madison Mid Cap Fund Class I

16,81 $

MDCIX0,66 %

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 Core Bond Fund Class R6

8,82 $

MBORX0,00 %

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 %

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

9,86 %

Omjer troškova

1,39 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

88,53 mil. USD

Prinos

0,27 %

Ulazna naknada

5,75 %

Datum pokretanja

19. tra 2013.

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