តម្លៃសង្គហធន Madison Core Bond Fund Class I (MBOIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមMBOIX • សង្គហធន

Madison Core Bond Fund Class I

9.22$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.22$

ផលចំណេញ YTD

0.29%

អនុបាតចំណាយ

0.36%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

85.14 លាន USD

លទ្ធផល

3.77%

ច្រើនពេលដំបូង

-

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