Investeerimisfondi Madison Core Bond Fund Class R6 (MBORX) osaku hind ja uudised – Google Finance

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AvalehtMBORX • Investeerimisfond

Madison Core Bond Fund Class R6

9,02 $

11. aug · USD · MUTF · Välistus

Madison Core Bond Fund Class Y

9,07 $

MBOYX0,11%

Madison Core Bond Fund Class I

9,02 $

MBOIX0,00%

Madison Core Bond Fund Class A

9,12 $

MBOAX0,00%

Madison Covered Call & Equity Income Fund Class R6

9,57 $

MENRX0,52%

Madison Large Cap Fund Class R6

28,46 $

MNVRX0,39%

Madison Aggressive Allocation Fund Class A

12,00 $

MAGSX0,25%

Madison Moderate Allocation Fund Class A

11,31 $

MMDAX0,18%

Madison Mid Cap Fund Class Y

16,10 $

GTSGX0,062%

Madison Dividend Income Fund Class Y

26,36 $

BHBFX0,38%

Madison Covered Call & Equity Income Fund Class A

8,83 $

MENAX0,45%

Avatud investeerimisfond

Viimane sulgemishind

9,01 $

Tulusus sel aastal

3,90%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

102,37 mln USD

Tootlus

3,81%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2022

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