Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Cass R6 (MADRX) – Google Finance

Financije

Početna stranicaMADRX • uzajamni fond

Madison Dividend Income Fund Cass R6

26,62 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,62 $

Povrat za tekuću godinu

6,20 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,03 mil. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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