Cijena uzajamnog fonda i vijesti za Madison Mid Cap Fund Class I (MDCIX) – Google Finance

Financije

Početna stranicaMDCIX • uzajamni fond

Madison Mid Cap Fund Class I

16,62 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Madison Mid Cap Fund Class Y

16,59 $

GTSGX0,48 %

Madison Mid Cap Fund Class A

15,17 $

MERAX0,46 %

Madison Mid Cap Fund Class R6

17,13 $

MMCRX0,53 %

Madison Covered Call & Equity Income Fund Class R6

10,02 $

MENRX0,40 %

Madison Large Cap Fund Class R6

29,47 $

MNVRX0,58 %

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,00 %

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,00 %

Madison Core Bond Fund Class R6

9,22 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,00 %

Madison Covered Call & Equity Income Fund Class A

9,19 $

MENAX0,44 %

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

0,44 %

Ulazna naknada

-

Datum pokretanja

31. kol 2020.

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