Madison Large Cap Fund Class Y-beleggingsfonds (MINVX): koers en nieuws

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Madison Large Cap Fund Class Y

$ 29,12

25 feb · USD · MUTF · Disclaimer

Madison Large Cap Fund Class R6

$ 29,30

MNVRX0,10%

Madison Large Cap Fund Class I

$ 28,93

MIVIX0,10%

Madison Large Cap Fund Class A

$ 29,06

MNVAX0,10%

Madison Covered Call & Equity Income Fund Class R6

$ 9,98

MENRX0,10%

Madison Aggressive Allocation Fund Class A

$ 12,74

MAGSX0,55%

Madison Moderate Allocation Fund Class A

$ 11,77

MMDAX0,43%

Madison Mid Cap Fund Class Y

$ 16,51

GTSGX0,24%

Madison Core Bond Fund Class R6

$ 9,21

MBORX0,11%

Madison Dividend Income Fund Class Y

$ 26,81

BHBFX0,41%

Madison Covered Call & Equity Income Fund Class A

$ 9,15

MENAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 29,09

Rendement lopende jaar

4,03%

Kostenratio

0,91%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

117,55 mln. USD

Rendement

0,38%

Initiële kosten

Ingangsdatum

1 nov 1978

Marktnieuws

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