Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class I (MBOIX)

Faqja kryesoreMBOIX • Fond i përbashkët

Madison Core Bond Fund Class I

9,16 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 A

9,26 USD

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

9,77 USD

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 USD

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,88 USD

GTSGX1,46%

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

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,27 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

26 shk 2021

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