Madison Large Cap Fund Class A (MNVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMNVAX • Aksjefond

Madison Large Cap Fund Class A

28,05 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

Madison Large Cap Fund Class Y

28,11 $

MINVX1,75 %

Madison Large Cap Fund Class R6

28,28 $

MNVRX1,77 %

Madison Large Cap Fund Class I

27,92 $

MIVIX1,79 %

Madison Mid Cap Fund Class Y

16,07 $

GTSGX1,53 %

Madison Covered Call & Equity Income Fund Class A

9,10 $

MENAX0,55 %

Madison Covered Call & Equity Income Fund Class Y

9,67 $

MENYX0,62 %

Madison Small Cap Fund Class Y

9,83 $

BVAOX2,48 %

Forrige sluttkurs

28,55 $

Utbytte hittil i år

4,65 %

Omkostningsprosent

1,16 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

102,42 mill. USD

Avkastning

0,13 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

23. sep. 2013

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