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

Financije

Početna stranicaMERAX • uzajamni fond

Madison Mid Cap Fund Class A

15,19 $

27. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,17 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

78,93 mil. USD

Prinos

0,10 %

Ulazna naknada

5,75 %

Datum pokretanja

19. tra 2013.

Vijesti s tržišta

prije 20 minuta

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