Madison Diversified Income Fund Class A (MBLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMBLAX • vzajemni sklad

Madison Diversified Income Fund Class A

13,06 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,09 $

Donos v tekočem letu

5,69 %

Razmerje stroškov

1,16 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

125,42 mio. USD

Donos

4,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 1997

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