Investeerimisfondi Madison Large Cap Fund Class R6 (MNVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtMNVRX • Investeerimisfond

Madison Large Cap Fund Class R6

29,30 $

25. veebr · USD · MUTF · Välistus

Madison Large Cap Fund Class I

28,93 $

MIVIX0,10%

Madison Large Cap Fund Class Y

29,12 $

MINVX0,10%

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%

Avatud investeerimisfond

Viimane sulgemishind

29,27 $

Tulusus sel aastal

4,04%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

44,13 mln USD

Tootlus

0,55%

Väljalasketasu

-

Asutamiskuupäev

23. sept 2013

Börsiuudised

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