Preços e notícias sobre o fundo mútuo Madison Dividend Income Fund Cass R6 (MADRX): Google Finanças

Página inicialMADRX • Fundo Mútuo

Madison Dividend Income Fund Cass R6

$ 26,62

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,30

Retorno acumulado no ano

6,20%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,03 mi USD

Rendimento

1,81%

Taxa de ingresso

Data de lançamento

28 de fev. de 2022

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