Çmimi dhe lajme për fondin e përbashkët Madison Dividend Income Fund Cass R6 (MADRX)

Faqja kryesoreMADRX • Fond i përbashkët

Madison Dividend Income Fund Cass R6

26,62 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Dividend Income Fund Class Y

26,62 USD

BHBFX0,038%

Madison Dividend Income Fund Class I

26,60 USD

MDMIX0,038%

Madison Covered Call & Equity Income Fund Class R6

9,84 USD

MENRX0,10%

Madison Large Cap Fund Class R6

29,18 USD

MNVRX0,48%

Madison Aggressive Allocation Fund Class A

12,67 USD

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,70 USD

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,94 USD

GTSGX0,70%

Madison Core Bond Fund Class R6

9,14 USD

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

9,03 USD

MENAX0,11%

Madison Small Cap Fund Class A

10,06 USD

MASMX0,20%

Fond i përbashkët

Mbyllja e fundit

26,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,03 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

28 shk 2022

Lajmet nga tregu

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