Madison Diversified Income Fund Class A (MBLAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMBLAX • පොදු අරමුදල

Madison Diversified Income Fund Class A

$13.43

නවම් 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$13.45

YTD පිරිවැටුම

2.49%

වියදම් අනුපාතය

1.16%

ප්‍රවර්ගය

Moderate Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි112.68 USD

ලැබෙන ප්‍රමාණය

4.38%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1997 උඳුවප් 29

වෙළඳපොළ පුවත්

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