Madison Core Bond Fund Class I (MBOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBOIX • ກອງທຶນຮວມ

Madison Core Bond Fund Class I

$8,83

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Core Bond Fund Class R6

$8,82

MBORX0,23%

Madison Core Bond Fund Class Y

$8,87

MBOYX0,34%

Madison Core Bond Fund Class A

$8,92

MBOAX0,22%

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 Covered Call & Equity Income Fund Class A

$8,95

MENAX0,34%

Madison Small Cap Fund Class A

$11,23

MASMX0,36%

Madison Investors Fund Class I

$29,44

MIVIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2021

ຂ່າວຕະຫຼາດ

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