Investeerimisfondi Madison Diversified Income Fund Class A (MBLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBLAX • Investeerimisfond

Madison Diversified Income Fund Class A

13,06 $

12. sept · USD · MUTF · Välistus

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Conservative Allocation Fund Class A

10,24 $

MCNAX0,19%

Madison Core Bond Fund Class A

9,26 $

MBOAX0,11%

Madison High Quality Bond Fund Class Y

10,70 $

MIIBX0,093%

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01%

Madison Mid Cap Fund Class Y

16,88 $

GTSGX1,46%

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Avatud investeerimisfond

Viimane sulgemishind

13,09 $

Tulusus sel aastal

5,69%

Kulumäär

1,16%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

125,42 mln USD

Tootlus

4,37%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 1997

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