Madison High Quality Bond Fund Class I (MIIRX) 共同基金价格和资讯

首页MIIRX • 共同基金

Madison High Quality Bond Fund Class I

$10.68

1月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.67

年初至今回报率

6.36%

费用比率

0.41%

类别

US Fixed Income

晨星评级

净资产

1256.92万 USD

收益

3.41%

初期认购费

成立日

2022年2月28日

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