Çmimi dhe lajme për fondin e përbashkët Madison Diversified Income Fund Class A (MBLAX)

Faqja kryesoreMBLAX • Fond i përbashkët

Madison Diversified Income Fund Class A

12,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Madison Large Cap Fund Class I

29,49 USD

MIVIX0,79%

Madison Core Bond Fund Class Y

9,05 USD

MBOYX0,11%

Madison Large Cap Fund Class Y

29,66 USD

MINVX0,78%

Madison Core Bond Fund Class I

9,01 USD

MBOIX0,11%

Madison Large Cap Fund Class A

29,57 USD

MNVAX0,75%

Madison Mid Cap Fund Class A

15,06 USD

MERAX0,27%

Madison Dividend Income Fund Class Y

26,19 USD

BHBFX0,46%

Madison Covered Call & Equity Income Fund Class A

8,82 USD

MENAX0,11%

Madison Conservative Allocation Fund Class A

10,00 USD

MCNAX0,10%

Madison High Quality Bond Fund Class Y

10,62 USD

MIIBX0,094%

Fond i përbashkët

Mbyllja e fundit

12,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

1,16%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

126,98 mln USD

Rendimenti

5,14%

Parapagesa

5,75%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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