Madison Core Bond Fund Class I (MBOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBOIX • vzajemni sklad

Madison Core Bond Fund Class I

8,83 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,80 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

61,43 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2021

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