Preços e notícias sobre o fundo mútuo Madison Mid Cap Fund Class A (MERAX): Google Finanças

Página inicialMERAX • Fundo Mútuo

Madison Mid Cap Fund Class A

$ 15,19

27 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,17

Retorno acumulado no ano

3,74%

Proporção de despesas

1,16%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

78,93 mi USD

Rendimento

0,10%

Taxa de ingresso

5,75%

Data de lançamento

19 de abr. de 2013

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