Madison Dividend Income Fund Cass R6 (MADRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMADRX • vzajemni sklad

Madison Dividend Income Fund Cass R6

26,62 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,30 $

Donos v tekočem letu

6,20 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,03 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2022

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