Madison High Quality Bond Fund Class I (MIIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMIIRX • ກອງທຶນຮວມ

Madison High Quality Bond Fund Class I

$10,77

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2022

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