Çmimi dhe lajme për fondin e përbashkët Madison Large Cap Fund Class Y (MINVX)

Faqja kryesoreMINVX • Fond i përbashkët

Madison Large Cap Fund Class Y

27,61 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Madison Large Cap Fund Class A

27,55 USD

MNVAX0,47%

Madison Large Cap Fund Class R6

27,78 USD

MNVRX0,43%

Madison Large Cap Fund Class I

27,43 USD

MIVIX0,48%

Madison Mid Cap Fund Class Y

15,57 USD

GTSGX0,26%

Madison Dividend Income Fund Class Y

25,77 USD

BHBFX0,039%

Madison Covered Call & Equity Income Fund Class A

9,12 USD

MENAX0,88%

Madison Covered Call & Equity Income Fund Class Y

9,69 USD

MENYX0,83%

Madison Small Cap Fund Class Y

9,57 USD

BVAOX0,95%

Sound Shore Fund Investor Class

38,78 USD

SSHFX0,81%

Fond i përbashkët

Mbyllja e fundit

27,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

117,75 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

1 nën 1978

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