Madison High Quality Bond Fund Class I (MIIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMIIRX • ກອງທຶນຮວມ

Madison High Quality Bond Fund Class I

$10,68

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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