Madison Diversified Income Fund Class A (MBLAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMBLAX • Investfond

Madison Diversified Income Fund Class A

12,89 $

27-iyn · USD · MUTF · Ogohlantirish

Madison Large Cap Fund Class I

29,54 $

MIVIX0,17%

Madison Core Bond Fund Class Y

9,05 $

MBOYX0,11%

Madison Large Cap Fund Class Y

29,71 $

MINVX0,17%

Madison Core Bond Fund Class I

9,01 $

MBOIX0,11%

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

26,19 $

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%

Yopilish kursi

12,89 $

Yil boshidan daromad

1,57%

Xarajatlar nisbati

1,16%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

126,98 mln USD

Daromad

5,14%

Komissiya

5,75%

Kuchga kirgan sanasi

29-dek, 1997

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