Madison Aggressive Allocation Fund Class A (MAGSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMAGSX • podielový fond

Madison Aggressive Allocation Fund Class A

12,50 $

27. 1. · USD · MUTF · Vylúčenie

Madison Core Bond Fund Class A

9,25 $

MBOAX0,00 %

Madison Dividend Income Fund Class Y

25,43 $

BHBFX0,039 %

Madison Covered Call & Equity Income Fund Class A

8,94 $

MENAX0,33 %

Madison Moderate Allocation Fund Class A

11,57 $

MMDAX0,43 %

Madison Diversified Income Fund Class A

13,21 $

MBLAX0,15 %

Madison Conservative Allocation Fund Class A

10,43 $

MCNAX0,29 %

Madison High Quality Bond Fund Class Y

10,60 $

MIIBX0,00 %

Madison Covered Call & Equity Income Fund Class R6

9,75 $

MENRX0,31 %

Madison Large Cap Fund Class R6

29,31 $

MNVRX0,27 %

Madison Mid Cap Fund Class Y

16,94 $

GTSGX0,00 %

Podielový fond

Predch. zatv. cena

12,43 $

Návratnosť od začiatku tohto roka

12,49 %

Pomer nákladov

1,00 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

54,56 mil. USD

Výnos

1,63 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 6. 2006

Novinky na trhu

The Motley Fool

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pred 3 hodinami

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