Madison Dividend Income Fund Cass R6 (MADRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMADRX • Investfond

Madison Dividend Income Fund Cass R6

26,62 $

9-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

26,62 $

Yil boshidan daromad

6,20%

Xarajatlar nisbati

0,73%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,03 mln USD

Daromad

1,81%

Komissiya

-

Kuchga kirgan sanasi

28-fev, 2022

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