Prețul fondului de investiții Madison High Quality Bond Fund Class I (MIIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMIIRX • Fond de investiții

Madison High Quality Bond Fund Class I

10,68 $

27 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,67 $

Rentabilitate la zi

6,36 %

Raportul cheltuielilor

0,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,57 mil. USD

Randament

3,41 %

Alimentare anticipată

-

Data de începere

28 feb. 2022

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