Madison Diversified Income Fund Class A (MBLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBLAX • ກອງທຶນຮວມ

Madison Diversified Income Fund Class A

$13,06

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

125,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1997

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