Madison Dividend Income Fund Cass R6 (MADRX) Habari na Bei ya Hazina ya Pamoja

MwanzoMADRX • Hazina ya Pamoja

Madison Dividend Income Fund Cass R6

$ 26.35

30 Jan · USD · MUTF · Kanusho

Madison Investors Fund Class I

$ 30.55

MIVIX1.33%

Madison Covered Call & Equity Income Fund Class R6

$ 9.72

MENRX0.83%

Madison Investors Fund Class R6

$ 30.92

MNVRX1.34%

Madison Aggressive Allocation Fund Class A

$ 11.73

MAGSX0.86%

Madison Mid Cap Fund Class Y

$ 17.22

GTSGX1.71%

Madison Core Bond Fund Class R6

$ 8.89

MBORX0.23%

Madison Covered Call & Equity Income Fund Class A

$ 9.00

MENAX0.78%

Madison Small Cap Fund Class A

$ 11.52

MASMX1.05%

Madison Core Bond Fund Class Y

$ 8.93

MBOYX0.22%

Madison Small Cap Fund Class I

$ 11.80

MSCIX1.11%

Hazina ya pamoja

Bei iliyotangulia

$ 26.23

Mapato ya mwaka hadi leo

7.84%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.50M USD

Mapato

2.19%

Ada za ununuzi

Tarehe ya kuanza

28 Feb 2022

Habari za soko

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