Madison Diversified Income Fund Class A (MBLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMBLAX • vzajemni sklad

Madison Diversified Income Fund Class A

13,43 $

25. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,45 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,16 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

112,68 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 1997

Borzne novice

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