Prețul fondului de investiții Madison Dividend Income Fund Cass R6 (MADRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMADRX • Fond de investiții

Madison Dividend Income Fund Cass R6

26,82 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,41 %

Madison Dividend Income Fund Class I

26,79 $

MDMIX0,41 %

Madison Covered Call & Equity Income Fund Class R6

9,98 $

MENRX0,10 %

Madison Large Cap Fund Class R6

29,30 $

MNVRX0,10 %

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,55 %

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,43 %

Madison Mid Cap Fund Class Y

16,51 $

GTSGX0,24 %

Madison Core Bond Fund Class R6

9,21 $

MBORX0,11 %

Madison Covered Call & Equity Income Fund Class A

9,15 $

MENAX0,11 %

Madison Small Cap Fund Class A

9,91 $

MASMX0,20 %

Fond de investiții

Închidere anterioară

26,93 $

Rentabilitate la zi

6,20 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,03 mil. USD

Randament

1,81 %

Alimentare anticipată

-

Data de începere

28 feb. 2022

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