Madison Core Bond Fund Class R6 (MBORX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBORX • vzajemni sklad

Madison Core Bond Fund Class R6

8,89 $

30. jan. · USD · MUTF · Izjava

Madison Core Bond Fund Class Y

8,93 $

MBOYX0,22 %

Madison Core Bond Fund Class I

8,89 $

MBOIX0,23 %

Madison Core Bond Fund Class A

8,98 $

MBOAX0,22 %

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 Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,78 %

Madison Small Cap Fund Class A

11,52 $

MASMX1,05 %

Madison Investors Fund Class I

30,55 $

MIVIX1,33 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

101,66 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2022

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