Cijena uzajamnog fonda i vijesti za Madison Core Bond Fund Class I (MBOIX) – Google Finance

Financije

Početna stranicaMBOIX • uzajamni fond

Madison Core Bond Fund Class I

9,22 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Madison Core Bond Fund Class R6

9,21 $

MBORX0,11 %

Madison Core Bond Fund Class Y

9,26 $

MBOYX0,11 %

Madison Core Bond Fund Class A

9,32 $

MBOAX0,00 %

Madison Covered Call & Equity Income Fund Class R6

9,98 $

MENRX0,10 %

Madison Large Cap Fund Class R6

29,30 $

MNVRX0,10 %

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,55 %

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,43 %

Madison Mid Cap Fund Class Y

16,51 $

GTSGX0,24 %

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,41 %

Madison Covered Call & Equity Income Fund Class A

9,15 $

MENAX0,11 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

85,14 mil. USD

Prinos

3,77 %

Ulazna naknada

-

Datum pokretanja

26. velj 2021.

Vijesti s tržišta

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