Madison Large Cap Fund Class Y (MINVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMINVX • Aksjefond

Madison Large Cap Fund Class Y

27,61 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Madison Large Cap Fund Class A

27,55 $

MNVAX0,47 %

Madison Large Cap Fund Class R6

27,78 $

MNVRX0,43 %

Madison Large Cap Fund Class I

27,43 $

MIVIX0,48 %

Madison Mid Cap Fund Class Y

15,57 $

GTSGX0,26 %

Madison Dividend Income Fund Class Y

25,77 $

BHBFX0,039 %

Madison Covered Call & Equity Income Fund Class A

9,12 $

MENAX0,88 %

Madison Covered Call & Equity Income Fund Class Y

9,69 $

MENYX0,83 %

Madison Small Cap Fund Class Y

9,57 $

BVAOX0,95 %

Sound Shore Fund Investor Class

38,78 $

SSHFX0,81 %

Forrige sluttkurs

27,48 $

Utbytte hittil i år

4,68 %

Omkostningsprosent

0,91 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

117,75 mill. USD

Avkastning

0,38 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1978

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