Madison Core Bond Fund Class A-beleggingsfonds (MBOAX): koers en nieuws

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Madison Core Bond Fund Class A

$ 9,12

11 aug · USD · MUTF · Disclaimer

Madison Core Bond Fund Class R6

$ 9,02

MBORX0,11%

Madison Core Bond Fund Class Y

$ 9,07

MBOYX0,11%

Madison Core Bond Fund Class I

$ 9,02

MBOIX0,00%

Madison Diversified Income Fund Class A

$ 12,87

MBLAX0,16%

Madison Aggressive Allocation Fund Class A

$ 12,00

MAGSX0,25%

Madison Dividend Income Fund Class Y

$ 26,36

BHBFX0,38%

Madison Covered Call & Equity Income Fund Class A

$ 8,83

MENAX0,45%

Madison Large Cap Fund Class A

$ 28,18

MNVAX0,42%

Madison Covered Call & Equity Income Fund Class R6

$ 9,57

MENRX0,52%

Madison Large Cap Fund Class R6

$ 28,46

MNVRX0,39%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

3,59%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

27,62 mln. USD

Rendement

3,34%

Initiële kosten

4,50%

Ingangsdatum

29 dec 1997

Marktnieuws

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