Prețul fondului de investiții Madison Diversified Income Fund Class A (MBLAX) și noutăți – Google Finance

Pagina de pornireMBLAX • Fond de investiții

Madison Diversified Income Fund Class A

12,89 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Madison Large Cap Fund Class I

29,49 $

MIVIX0,79 %

Madison Core Bond Fund Class Y

9,05 $

MBOYX0,11 %

Madison Large Cap Fund Class Y

29,66 $

MINVX0,78 %

Madison Core Bond Fund Class I

9,01 $

MBOIX0,11 %

Madison Large Cap Fund Class A

29,57 $

MNVAX0,75 %

Madison Mid Cap Fund Class A

15,06 $

MERAX0,27 %

Madison Dividend Income Fund Class Y

26,19 $

BHBFX0,46 %

Madison Covered Call & Equity Income Fund Class A

8,82 $

MENAX0,11 %

Madison Conservative Allocation Fund Class A

10,00 $

MCNAX0,10 %

Madison High Quality Bond Fund Class Y

10,62 $

MIIBX0,094 %

Fond de investiții

Închidere anterioară

12,89 $

Rentabilitate la zi

1,57 %

Raportul cheltuielilor

1,16 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

126,98 mil. USD

Randament

5,14 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 1997

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