Madison Mid Cap Fund Class I (MDCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDCIX • ກອງທຶນຮວມ

Madison Mid Cap Fund Class I

$16,64

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Mid Cap Fund Class Y

$16,61

GTSGX0,12%

Madison Mid Cap Fund Class A

$15,19

MERAX0,13%

Madison Mid Cap Fund Class R6

$17,15

MMCRX0,12%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

ຂ່າວຕະຫຼາດ

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