Cijena uzajamnog fonda i vijesti za Madison Diversified Income Fund Class A (MBLAX) – Google Finance

Financije

Početna stranicaMBLAX • uzajamni fond

Madison Diversified Income Fund Class A

13,43 $

25. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,45 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

1,16 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

112,68 mil. USD

Prinos

4,38 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 1997.

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