Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class R6 (MBORX)

Faqja kryesoreMBORX • Fond i përbashkët

Madison Core Bond Fund Class R6

8,87 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class Y

8,91 USD

MBOYX0,11%

Madison Core Bond Fund Class I

8,87 USD

MBOIX0,11%

Madison Core Bond Fund Class A

8,97 USD

MBOAX0,00%

Madison Covered Call & Equity Income Fund Class R6

9,64 USD

MENRX0,52%

Madison Investors Fund Class R6

30,55 USD

MNVRX0,55%

Madison Aggressive Allocation Fund Class A

11,64 USD

MAGSX0,00%

Madison Mid Cap Fund Class Y

16,98 USD

GTSGX0,00%

Madison Covered Call & Equity Income Fund Class A

8,93 USD

MENAX0,56%

Madison Small Cap Fund Class A

11,49 USD

MASMX0,44%

Madison Investors Fund Class I

30,19 USD

MIVIX0,53%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

101,66 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

28 shk 2022

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