Çmimi dhe lajme për fondin e përbashkët Madison Mid Cap Fund Class A (MERAX)

Faqja kryesoreMERAX • Fond i përbashkët

Madison Mid Cap Fund Class A

15,19 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Mid Cap Fund Class Y

16,61 USD

GTSGX0,12%

Madison Mid Cap Fund Class I

16,64 USD

MDCIX0,12%

Madison Mid Cap Fund Class R6

17,15 USD

MMCRX0,12%

Madison Covered Call & Equity Income Fund Class R6

10,02 USD

MENRX0,40%

Madison Large Cap Fund Class R6

29,52 USD

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

12,68 USD

MAGSX0,47%

Madison Moderate Allocation Fund Class A

11,74 USD

MMDAX0,25%

Madison Core Bond Fund Class R6

9,22 USD

MBORX0,00%

Madison Dividend Income Fund Class Y

26,93 USD

BHBFX0,45%

Madison Covered Call & Equity Income Fund Class A

9,19 USD

MENAX0,44%

Fond i përbashkët

Mbyllja e fundit

15,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

78,93 mln USD

Rendimenti

0,10%

Parapagesa

5,75%

Data e fillimit

19 pri 2013

Lajmet nga tregu

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