Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class I (MBOIX)

Faqja kryesoreMBOIX • Fond i përbashkët

Madison Core Bond Fund Class I

9,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class Y

9,05 USD

MBOYX0,11%

Madison Core Bond Fund Class R6

9,01 USD

MBORX0,11%

Madison Core Bond Fund Class A

9,11 USD

MBOAX0,11%

Madison Large Cap Fund Class I

29,49 USD

MIVIX0,79%

Madison Diversified Income Fund Class A

12,89 USD

MBLAX0,00%

Madison Large Cap Fund Class Y

29,66 USD

MINVX0,78%

Madison Large Cap Fund Class A

29,57 USD

MNVAX0,75%

Madison Mid Cap Fund Class A

15,06 USD

MERAX0,27%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

67,84 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

26 shk 2021

Lajmet nga tregu

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0,52%