Prețul fondului de investiții Madison Core Bond Fund Class Y (MBOYX) și noutăți – Google Finance

Finanțe

Pagina de pornireMBOYX • Fond de investiții

Madison Core Bond Fund Class Y

9,07 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

Madison Core Bond Fund Class R6

9,02 $

MBORX0,11 %

Madison Core Bond Fund Class I

9,02 $

MBOIX0,00 %

Madison Core Bond Fund Class A

9,12 $

MBOAX0,00 %

Madison High Quality Bond Fund Class Y

10,59 $

MIIBX0,00 %

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 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

3,65 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,87 mil. USD

Randament

3,62 %

Alimentare anticipată

-

Data de începere

30 iun. 2006

Știri despre piață

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