Madison Core Bond Fund Class R6 (MBORX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMBORX • vzajemni sklad

Madison Core Bond Fund Class R6

9,02 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,01 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

102,37 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2022

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