Madison Dividend Income Fund Cass R6 (MADRX) Habari na Bei ya Hazina ya Pamoja

MwanzoMADRX • Hazina ya Pamoja

Madison Dividend Income Fund Cass R6

$ 26.62

9 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.62

Mapato ya mwaka hadi leo

6.20%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.03M USD

Mapato

1.81%

Ada za ununuzi

Tarehe ya kuanza

28 Feb 2022

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