Cijena uzajamnog fonda i vijesti za Madison Mid Cap Fund Class R6 (MMCRX) – Google Finance

Financije

Početna stranicaMMCRX • uzajamni fond

Madison Mid Cap Fund Class R6

17,08 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

Madison Mid Cap Fund Class Y

16,54 $

GTSGX0,42 %

Madison Mid Cap Fund Class I

16,57 $

MDCIX0,42 %

Madison Mid Cap Fund Class A

15,13 $

MERAX0,39 %

Madison Covered Call & Equity Income Fund Class R6

10,02 $

MENRX1,18 %

Madison Large Cap Fund Class R6

29,39 $

MNVRX0,44 %

Madison Aggressive Allocation Fund Class A

12,61 $

MAGSX0,55 %

Madison Moderate Allocation Fund Class A

11,68 $

MMDAX0,51 %

Madison Core Bond Fund Class R6

9,18 $

MBORX0,43 %

Madison Dividend Income Fund Class Y

26,86 $

BHBFX0,26 %

Madison Covered Call & Equity Income Fund Class A

9,19 $

MENAX1,18 %

Preth. zaklj. cijena

17,15 $

Povrat za tekuću godinu

3,80 %

Omjer troškova

0,73 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

276,33 mil. USD

Prinos

0,50 %

Ulazna naknada

-

Datum pokretanja

29. velj 2012.

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