Madison Mid Cap Fund Class A (MERAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMERAX • Verðbréfasjóður

Madison Mid Cap Fund Class A

15,47 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,41 $

Ávöxtun á árinu

9,86%

Kostnaðarhlutfall

1,39%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

88,53 m. USD

Ávöxtun

0,27%

Söluþóknun

5,75%

Upphafsdagur

19. apr. 2013

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