Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class A (MBOAX)

Faqja kryesoreMBOAX • Fond i përbashkët

Madison Core Bond Fund Class A

9,12 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class R6

9,02 USD

MBORX0,11%

Madison Core Bond Fund Class Y

9,07 USD

MBOYX0,11%

Madison Core Bond Fund Class I

9,02 USD

MBOIX0,00%

Madison Diversified Income Fund Class A

12,87 USD

MBLAX0,16%

Madison Aggressive Allocation Fund Class A

12,00 USD

MAGSX0,25%

Madison Dividend Income Fund Class Y

26,36 USD

BHBFX0,38%

Madison Covered Call & Equity Income Fund Class A

8,83 USD

MENAX0,45%

Madison Large Cap Fund Class A

28,18 USD

MNVAX0,42%

Madison Covered Call & Equity Income Fund Class R6

9,57 USD

MENRX0,52%

Madison Large Cap Fund Class R6

28,46 USD

MNVRX0,39%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,62 mln USD

Rendimenti

3,34%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

Yahoo Finance

26 minuta më parë

Stock market today: S&P 500, Nasdaq pace for record closes as Fed rate cut bets jump after CPI inflation report

Wall St edges higher after inflation rises moderately in July

Barron's

2 orë më parë

United and Delta Are S&P 500’s Top Stocks Today. Thank the Inflation Report.

Investor's Business Daily

1 orë më parë

Stock Market Today: Dow Jones Jumps 450 Points As Rate-Cut Chances Increase; This Health Care Name Tumbles (Live Coverage)

MSN

26 minuta më parë

Morgan Stanley analyst unveils surprising take on stocks after record run

2,28%

Seeking Alpha

2 orë më parë

IBM and LULU find themselves among the top 10 most oversold S&P 500 stocks