Madison Mid Cap Fund Class R6 (MMCRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMCRX • vzajemni sklad

Madison Mid Cap Fund Class R6

17,30 $

16. jan. · USD · MUTF · Izjava

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66 %

Madison Mid Cap Fund Class I

16,81 $

MDCIX0,66 %

Madison Mid Cap Fund Class A

15,41 $

MERAX0,65 %

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 %

Prejšnji trg. dan.

17,19 $

Donos v tekočem letu

10,51 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

355,18 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2012

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