Investeerimisfondi Madison Core Bond Fund Class A (MBOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOAX • Investeerimisfond

Madison Core Bond Fund Class A

9,26 $

12. sept · USD · MUTF · Välistus

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11%

Madison Core Bond Fund Class Y

9,21 $

MBOYX0,11%

Madison Core Bond Fund Class I

9,16 $

MBOIX0,11%

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Diversified Income Fund Class A

13,06 $

MBLAX0,23%

Madison Conservative Allocation Fund Class A

10,24 $

MCNAX0,19%

Madison High Quality Bond Fund Class Y

10,70 $

MIIBX0,093%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Madison Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,55%

Avatud investeerimisfond

Viimane sulgemishind

9,27 $

Tulusus sel aastal

4,77%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,70 mln USD

Tootlus

3,31%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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