Madison Diversified Income Fund Class A (MBLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMBLAX • Hazina ya Pamoja

Madison Diversified Income Fund Class A

$ 12.89

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.89

Mapato ya mwaka hadi leo

1.57%

Uwiano wa gharama

1.16%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

126.98M USD

Mapato

5.14%

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Des 1997

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