Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class A (MBOAX)

Faqja kryesoreMBOAX • Fond i përbashkët

Madison Core Bond Fund Class A

9,26 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class R6

9,16 USD

MBORX0,11%

Madison Core Bond Fund Class Y

9,21 USD

MBOYX0,11%

Madison Core Bond Fund Class I

9,16 USD

MBOIX0,11%

Madison Aggressive Allocation Fund Class A

12,38 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,34%

Madison Diversified Income Fund Class A

13,06 USD

MBLAX0,23%

Madison Conservative Allocation Fund Class A

10,24 USD

MCNAX0,19%

Madison High Quality Bond Fund Class Y

10,70 USD

MIIBX0,093%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Madison Covered Call & Equity Income Fund Class A

9,00 USD

MENAX0,55%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,70 mln USD

Rendimenti

3,31%

Parapagesa

4,50%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

Bloomberg.com

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1,74%

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