Investeerimisfondi Madison Dividend Income Fund Cass R6 (MADRX) osaku hind ja uudised – Google Finance

AvalehtMADRX • Investeerimisfond

Madison Dividend Income Fund Cass R6

25,88 $

16. jaan · USD · MUTF · Välistus

Madison Investors Fund Class I

29,44 $

MIVIX0,17%

Madison Covered Call & Equity Income Fund Class R6

9,66 $

MENRX0,31%

Madison Investors Fund Class R6

29,79 $

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

11,46 $

MAGSX0,087%

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66%

Madison Core Bond Fund Class R6

8,82 $

MBORX0,23%

Madison Covered Call & Equity Income Fund Class A

8,95 $

MENAX0,34%

Madison Small Cap Fund Class A

11,23 $

MASMX0,36%

Madison Core Bond Fund Class Y

8,87 $

MBOYX0,34%

Madison Small Cap Fund Class I

11,51 $

MSCIX0,44%

Avatud investeerimisfond

Viimane sulgemishind

25,70 $

Tulusus sel aastal

7,84%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,50 mln USD

Tootlus

2,19%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2022

Börsiuudised

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