Cijena uzajamnog fonda i vijesti za Madison Core Bond Fund Class R6 (MBORX) – Google Finance

Financije

Početna stranicaMBORX • uzajamni fond

Madison Core Bond Fund Class R6

9,02 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,01 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

102,37 mil. USD

Prinos

3,81 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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