Investeerimisfondi Madison Core Bond Fund Class I (MBOIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOIX • Investeerimisfond

Madison Core Bond Fund Class I

9,22 $

24. veebr · USD · MUTF · Välistus

Madison Core Bond Fund Class R6

9,22 $

MBORX0,00%

Madison Core Bond Fund Class Y

9,27 $

MBOYX0,00%

Madison Core Bond Fund Class A

9,32 $

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

9,99 $

MENRX0,30%

Madison Large Cap Fund Class R6

29,27 $

MNVRX1,77%

Madison Aggressive Allocation Fund Class A

12,67 $

MAGSX0,72%

Madison Moderate Allocation Fund Class A

11,72 $

MMDAX0,51%

Madison Mid Cap Fund Class Y

16,55 $

GTSGX0,61%

Madison Dividend Income Fund Class Y

26,92 $

BHBFX0,49%

Madison Covered Call & Equity Income Fund Class A

9,16 $

MENAX0,33%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

0,29%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

85,14 mln USD

Tootlus

3,77%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 2021

Börsiuudised

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