Prețul fondului de investiții Madison Diversified Income Fund Class A (MBLAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMBLAX • Fond de investiții

Madison Diversified Income Fund Class A

13,43 $

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

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 %

Fond de investiții

Închidere anterioară

13,45 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

1,16 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

112,68 mil. USD

Randament

4,38 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 1997

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