Investeerimisfondi Madison Investors Fund Class R6 (MNVRX) osaku hind ja uudised – Google Finance

AvalehtMNVRX • Investeerimisfond

Madison Investors Fund Class R6

30,51 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

30,55 $

Tulusus sel aastal

16,59%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

68,04 mln USD

Tootlus

0,76%

Väljalasketasu

-

Asutamiskuupäev

23. sept 2013

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