Madison High Quality Bond Fund Class I (MIIRX) Habari na Bei ya Hazina ya Pamoja

MwanzoMIIRX • Hazina ya Pamoja

Madison High Quality Bond Fund Class I

$ 10.68

27 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.67

Mapato ya mwaka hadi leo

6.36%

Uwiano wa gharama

0.41%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.57M USD

Mapato

3.41%

Ada za ununuzi

Tarehe ya kuanza

28 Feb 2022

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