Cijena uzajamnog fonda i vijesti za Madison Core Bond Fund Class I (MBOIX) – Google Finance

Početna stranicaMBOIX • uzajamni fond

Madison Core Bond Fund Class I

9,01 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Madison Core Bond Fund Class Y

9,05 $

MBOYX0,11 %

Madison Core Bond Fund Class R6

9,01 $

MBORX0,11 %

Madison Core Bond Fund Class A

9,11 $

MBOAX0,11 %

Madison Large Cap Fund Class I

29,49 $

MIVIX0,79 %

Madison Diversified Income Fund Class A

12,89 $

MBLAX0,00 %

Madison Large Cap Fund Class Y

29,66 $

MINVX0,78 %

Madison Large Cap Fund Class A

29,57 $

MNVAX0,75 %

Madison Mid Cap Fund Class A

15,06 $

MERAX0,27 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

67,84 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

26. velj 2021.

Vijesti s tržišta

prije 55 minuta

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