Investeerimisfondi Madison Diversified Income Fund Class A (MBLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBLAX • Investeerimisfond

Madison Diversified Income Fund Class A

13,43 $

25. veebr · USD · MUTF · Välistus

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,55%

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,43%

Madison Conservative Allocation Fund Class A

10,58 $

MCNAX0,28%

Madison Core Bond Fund Class A

9,32 $

MBOAX0,00%

Madison High Quality Bond Fund Class Y

10,68 $

MIIBX0,094%

Madison Covered Call & Equity Income Fund Class R6

9,98 $

MENRX0,10%

Madison Large Cap Fund Class R6

29,30 $

MNVRX0,10%

Madison Mid Cap Fund Class Y

16,51 $

GTSGX0,24%

Madison Core Bond Fund Class R6

9,21 $

MBORX0,11%

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,41%

Avatud investeerimisfond

Viimane sulgemishind

13,45 $

Tulusus sel aastal

2,49%

Kulumäär

1,16%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

112,68 mln USD

Tootlus

4,38%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 1997

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