Madison Tax-Free National Fund Class Y-beleggingsfonds (GTFHX): koers en nieuws - Google Finance

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Madison Tax-Free National Fund Class Y

$ 10,22

27 feb · USD · MUTF · Disclaimer

Madison Mid Cap Fund Class Y

$ 16,61

GTSGX0,12%

Madison Covered Call & Equity Income Fund Class R6

$ 10,14

MENRX1,20%

Madison Large Cap Fund Class R6

$ 29,52

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

$ 12,68

MAGSX0,47%

Madison Moderate Allocation Fund Class A

$ 11,74

MMDAX0,25%

Madison Core Bond Fund Class R6

$ 9,22

MBORX0,00%

Madison Dividend Income Fund Class Y

$ 26,93

BHBFX0,45%

Madison Covered Call & Equity Income Fund Class A

$ 9,30

MENAX1,20%

Madison Small Cap Fund Class A

$ 10,00

MASMX0,50%

Madison Large Cap Fund Class I

$ 29,14

MIVIX0,14%

Beleggingsfonds

Vorige slotkoers

$ 10,24

Rendement lopende jaar

0,65%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

18,98 mln. USD

Rendement

2,54%

Initiële kosten

-

Ingangsdatum

30 dec 1982

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