Madison Investors Fund Class R6 (MNVRX) – Investeringsforeningspriser og nyheder – Google Finans

StartMNVRX • Investeringsforening

Madison Investors Fund Class R6

30,51 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,00 %

Madison Aggressive Allocation Fund Class A

11,63 $

MAGSX0,086 %

Madison Mid Cap Fund Class Y

16,93 $

GTSGX0,29 %

Madison Core Bond Fund Class R6

8,87 $

MBORX0,00 %

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,00 %

Madison Small Cap Fund Class A

11,40 $

MASMX0,78 %

Madison Investors Fund Class I

30,15 $

MIVIX0,13 %

Madison Core Bond Fund Class Y

8,91 $

MBOYX0,00 %

Madison Small Cap Fund Class I

11,67 $

MSCIX0,85 %

Madison Conservative Allocation Fund Class A

9,75 $

MCNAX0,00 %

Investeringsforening

Seneste lukkekurs

30,55 $

ÅTD-udbytte

16,59 %

Omkostningsprocent

0,73 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

68,04 mio. USD

Afkast

0,76 %

Stiftelsesprovision

-

Oprettelsesdato

23. sep. 2013

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