Madison Core Bond Fund Class R6 (MBORX) – aksjefondkurser og nyheter – Google Finance

StartsideMBORX • Aksjefond

Madison Core Bond Fund Class R6

8,87 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Madison Core Bond Fund Class Y

8,91 $

MBOYX0,11 %

Madison Core Bond Fund Class I

8,87 $

MBOIX0,11 %

Madison Core Bond Fund Class A

8,97 $

MBOAX0,00 %

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,52 %

Madison Investors Fund Class R6

30,55 $

MNVRX0,55 %

Madison Aggressive Allocation Fund Class A

11,64 $

MAGSX0,00 %

Madison Mid Cap Fund Class Y

16,98 $

GTSGX0,00 %

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,56 %

Madison Small Cap Fund Class A

11,49 $

MASMX0,44 %

Madison Investors Fund Class I

30,19 $

MIVIX0,53 %

Forrige sluttkurs

8,87 $

Utbytte hittil i år

1,60 %

Omkostningsprosent

0,42 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

101,66 mill. USD

Avkastning

3,75 %

Kjøpsgebyr

-

Opprettelsesdato

28. feb. 2022

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