Çmimi dhe lajme për fondin e përbashkët Madison Dividend Income Fund Cass R6 (MADRX)

Faqja kryesoreMADRX • Fond i përbashkët

Madison Dividend Income Fund Cass R6

26,96 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Madison Dividend Income Fund Class I

26,94 USD

MDMIX0,55%

Madison Covered Call & Equity Income Fund Class R6

9,77 USD

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 USD

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,88 USD

GTSGX1,46%

Madison Core Bond Fund Class R6

9,16 USD

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

9,00 USD

MENAX0,55%

Madison Small Cap Fund Class A

10,33 USD

MASMX1,53%

Fond i përbashkët

Mbyllja e fundit

27,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,45 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

28 shk 2022

Lajmet nga tregu

Bloomberg.com

11 orë më parë

The $14 Trillion US Stock Rally is Seeking a Fed Cut Playbook

CNBC

1 ditë më parë

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Nasdaq notches record high close, traders look to Fed meeting

These Were the 3 Top-Performing Stocks in the S&P 500 in August 2025

Why The Nasdaq Bubble Could Be Bigger Than Anything We’ve Seen

NDAQ

1,74%

Investor's Business Daily

5 orë më parë

Dow Jones Futures: Step On The Gas? Nvidia, Meta, Tesla Near Buy Zones With Fed Due