Madison High Quality Bond Fund Class I-beleggingsfonds (MIIRX): koers en nieuws

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Madison High Quality Bond Fund Class I

$ 10,68

27 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,67

Rendement lopende jaar

6,36%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,57 mln. USD

Rendement

3,41%

Initiële kosten

Ingangsdatum

28 feb 2022

Marktnieuws

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