Madison Core Bond Fund Class Y (MBOYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMBOYX • Aksjefond

Madison Core Bond Fund Class Y

9,21 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11 %

Madison Core Bond Fund Class I

9,16 $

MBOIX0,11 %

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 %

Forrige sluttkurs

9,22 $

Utbytte hittil i år

4,98 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,90 mill. USD

Avkastning

3,58 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2006

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