Madison Dividend Income Fund Cass R6 (MADRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMADRX • ກອງທຶນຮວມ

Madison Dividend Income Fund Cass R6

$26,96

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Dividend Income Fund Class Y

$26,95

BHBFX0,59%

Madison Dividend Income Fund Class I

$26,94

MDMIX0,55%

Madison Covered Call & Equity Income Fund Class R6

$9,77

MENRX0,51%

Madison Large Cap Fund Class R6

$29,33

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

$12,38

MAGSX0,48%

Madison Moderate Allocation Fund Class A

$11,63

MMDAX0,34%

Madison Mid Cap Fund Class Y

$16,88

GTSGX1,46%

Madison Core Bond Fund Class R6

$9,16

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

$9,00

MENAX0,55%

Madison Small Cap Fund Class A

$10,33

MASMX1,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

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