Madison Core Bond Fund Class I (MBOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBOIX • ກອງທຶນຮວມ

Madison Core Bond Fund Class I

$9,16

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

80,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2021

ຂ່າວຕະຫຼາດ

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