Madison High Quality Bond Fund Class Y (MIIBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMIIBX • ກອງທຶນຮວມ

Madison High Quality Bond Fund Class Y

$10,70

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Aggressive Allocation Fund Class A

$12,38

MAGSX0,48%

Madison Moderate Allocation Fund Class A

$11,63

MMDAX0,34%

Madison Diversified Income Fund Class A

$13,06

MBLAX0,23%

Madison Conservative Allocation Fund Class A

$10,24

MCNAX0,19%

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 Mid Cap Fund Class Y

$16,88

GTSGX1,46%

Madison Core Bond Fund Class R6

$9,16

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,95

BHBFX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

-

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