Madison Investors Fund Class Y (MINVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMINVX • ກອງທຶນຮວມ

Madison Investors Fund Class Y

$29,62

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Mid Cap Fund Class Y

$16,78

GTSGX0,66%

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

MBORX0,23%

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%

Madison Core Bond Fund Class Y

$8,87

MBOYX0,34%

Madison Small Cap Fund Class I

$11,51

MSCIX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1978

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