Investeerimisfondi Madison Core Bond Fund Class I (MBOIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOIX • Investeerimisfond

Madison Core Bond Fund Class I

9,16 $

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 A

9,26 $

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,88 $

GTSGX1,46%

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

9,17 $

Tulusus sel aastal

5,07%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

80,27 mln USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 2021

Börsiuudised

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