Investeerimisfondi Madison Core Bond Fund Class A (MBOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOAX • Investeerimisfond

Madison Core Bond Fund Class A

9,33 $

26. veebr · USD · MUTF · Välistus

Madison Core Bond Fund Class R6

9,22 $

MBORX0,11%

Madison Core Bond Fund Class Y

9,27 $

MBOYX0,11%

Madison Core Bond Fund Class I

9,23 $

MBOIX0,11%

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,00%

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,00%

Madison Diversified Income Fund Class A

13,44 $

MBLAX0,074%

Madison Conservative Allocation Fund Class A

10,58 $

MCNAX0,00%

Madison High Quality Bond Fund Class Y

10,69 $

MIIBX0,094%

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,00%

Madison Covered Call & Equity Income Fund Class A

9,19 $

MENAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

0,26%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,77 mln USD

Tootlus

3,39%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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