Investeerimisfondi Madison Mid Cap Fund Class A (MERAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMERAX • Investeerimisfond

Madison Mid Cap Fund Class A

15,19 $

27. veebr · USD · MUTF · Välistus

Madison Mid Cap Fund Class Y

16,61 $

GTSGX0,12%

Madison Mid Cap Fund Class I

16,64 $

MDCIX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,17 $

Tulusus sel aastal

3,74%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

78,93 mln USD

Tootlus

0,10%

Väljalasketasu

5,75%

Asutamiskuupäev

19. apr 2013

Börsiuudised

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