Harga Dana Amanah & Berita Madison Core Bond Fund Class I (MBOIX)

Laman UtamaMBOIX • Dana Amanah

Madison Core Bond Fund Class I

$8.83

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.80

Pulangan Tahun Setakat Ini

1.51%

Nisbah belanja

0.50%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

61.43J USD

Hasil

3.67%

Caj muka

Tarikh permulaan

26 Feb 2021

Berita pasaran

Kiplinger

2 hari lalu

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