Madison Diversified Income Fund Class A-beleggingsfonds (MBLAX): koers en nieuws

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Madison Diversified Income Fund Class A

$ 12,85

30 jun · USD · MUTF · Disclaimer

Madison Large Cap Fund Class I

$ 29,54

MIVIX0,17%

Madison Core Bond Fund Class Y

$ 9,06

MBOYX0,42%

Madison Large Cap Fund Class Y

$ 29,71

MINVX0,17%

Madison Core Bond Fund Class I

$ 9,01

MBOIX0,32%

Madison Large Cap Fund Class A

$ 29,63

MNVAX0,20%

Madison Mid Cap Fund Class A

$ 15,13

MERAX0,46%

Madison Dividend Income Fund Class Y

$ 26,16

BHBFX0,36%

Madison Covered Call & Equity Income Fund Class A

$ 8,69

MENAX0,12%

Madison Conservative Allocation Fund Class A

$ 9,97

MCNAX0,26%

Madison High Quality Bond Fund Class Y

$ 10,55

MIIBX0,19%

Beleggingsfonds

Vorige slotkoers

$ 12,82

Rendement lopende jaar

1,57%

Kostenratio

1,16%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

126,98 mln. USD

Rendement

5,14%

Initiële kosten

5,75%

Ingangsdatum

29 dec 1997

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.DJI

0,63%