Cijena uzajamnog fonda i vijesti za Madison High Quality Bond Fund Class I (MIIRX) – Google Finance

Financije

Početna stranicaMIIRX • uzajamni fond

Madison High Quality Bond Fund Class I

10,68 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Madison Covered Call & Equity Income Fund Class R6

9,75 $

MENRX0,31 %

Madison Large Cap Fund Class R6

29,31 $

MNVRX0,27 %

Madison Aggressive Allocation Fund Class A

12,50 $

MAGSX0,56 %

Madison Moderate Allocation Fund Class A

11,57 $

MMDAX0,43 %

Madison Mid Cap Fund Class Y

16,94 $

GTSGX0,00 %

Madison Core Bond Fund Class R6

9,15 $

MBORX0,00 %

Madison Dividend Income Fund Class Y

25,43 $

BHBFX0,039 %

Madison Covered Call & Equity Income Fund Class A

8,94 $

MENAX0,33 %

Madison Small Cap Fund Class A

9,86 $

MASMX1,40 %

Madison Large Cap Fund Class I

28,94 $

MIVIX0,28 %

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

6,36 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,57 mil. USD

Prinos

3,41 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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