Madison Dividend Income Fund Cass R6 (MADRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMADRX • ກອງທຶນຮວມ

Madison Dividend Income Fund Cass R6

$26,62

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Dividend Income Fund Class Y

$26,61

BHBFX1,22%

Madison Dividend Income Fund Class I

$26,59

MDMIX1,22%

Madison Covered Call & Equity Income Fund Class R6

$9,83

MENRX1,55%

Madison Large Cap Fund Class R6

$29,32

MNVRX0,21%

Madison Aggressive Allocation Fund Class A

$12,62

MAGSX1,77%

Madison Moderate Allocation Fund Class A

$11,66

MMDAX1,39%

Madison Mid Cap Fund Class Y

$17,06

GTSGX1,43%

Madison Core Bond Fund Class R6

$9,13

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

$9,02

MENAX1,58%

Madison Small Cap Fund Class A

$10,08

MASMX2,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2022

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