Preços e notícias sobre o fundo mútuo Madison High Quality Bond Fund Class I (MIIRX): Google Finanças

Finanças

Página inicialMIIRX • Fundo Mútuo

Madison High Quality Bond Fund Class I

$ 10,68

27 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,67

Retorno acumulado no ano

6,36%

Proporção de despesas

0,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

12,57 mi USD

Rendimento

3,41%

Taxa de ingresso

-

Data de lançamento

28 de fev. de 2022

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