Madison Dividend Income Fund Cass R6 (MADRX) Цена на взаимен фонд и новини

Начална страницаMADRX • Взаимен фонд

Madison Dividend Income Fund Cass R6

26,62 $

9.02 · USD · MUTF · Отказ от отговорност

Madison Dividend Income Fund Class Y

26,62 $

BHBFX0,038%

Madison Dividend Income Fund Class I

26,60 $

MDMIX0,038%

Madison Covered Call & Equity Income Fund Class R6

9,84 $

MENRX0,10%

Madison Large Cap Fund Class R6

29,18 $

MNVRX0,48%

Madison Aggressive Allocation Fund Class A

12,67 $

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,70 $

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,94 $

GTSGX0,70%

Madison Core Bond Fund Class R6

9,14 $

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

9,03 $

MENAX0,11%

Madison Small Cap Fund Class A

10,06 $

MASMX0,20%

Взаимен фонд

Цена при затв. на предх. ден

26,62 $

Възвръщаемост от началото на годината до днешна дата

6,20%

Разходен коефициент

0,73%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

2,03 млн. USD

Доходност

1,81%

Начална такса

Начална дата

28.02.2022 г.

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