Madison Diversified Income Fund Class A (MBLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBLAX • vzajemni sklad

Madison Diversified Income Fund Class A

12,89 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,89 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

1,16 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

126,98 mio. USD

Donos

5,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 1997

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