Cijena uzajamnog fonda i vijesti za Madison High Quality Bond Fund Class I (MIIRX) – Google Finance

Financije

Početna stranicaMIIRX • uzajamni fond

Madison High Quality Bond Fund Class I

10,77 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 Core Bond Fund Class R6

9,16 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59 %

Madison Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,55 %

Madison Small Cap Fund Class A

10,33 $

MASMX1,53 %

Madison Large Cap Fund Class I

28,97 $

MIVIX1,02 %

Preth. zaklj. cijena

10,78 $

Povrat za tekuću godinu

4,87 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,35 mil. USD

Prinos

3,18 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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