Prețul fondului de investiții Madison Core Bond Fund Class I (MBOIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMBOIX • Fond de investiții

Madison Core Bond Fund Class I

9,16 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

5,07 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

80,27 mil. USD

Randament

3,70 %

Alimentare anticipată

-

Data de începere

26 feb. 2021

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