Madison Diversified Income Fund Class A (MBLAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMBLAX • የጋራ ፈንድ

Madison Diversified Income Fund Class A

$13.02

ዲሴም 18 · USD · MUTF · ተጠያቂነትን ማንሳት

Madison Aggressive Allocation Fund Class A

$12.72

MAGSX0.47%

Madison Large Cap Fund Class I

$29.82

MIVIX0.51%

Madison Core Bond Fund Class Y

$9.20

MBOYX0.22%

Madison Core Bond Fund Class I

$9.15

MBOIX0.22%

Madison Large Cap Fund Class A

$29.86

MNVAX0.50%

Madison Moderate Allocation Fund Class A

$11.89

MMDAX0.42%

Madison Conservative Allocation Fund Class A

$10.33

MCNAX0.29%

Madison Core Bond Fund Class A

$9.25

MBOAX0.22%

Madison High Quality Bond Fund Class Y

$10.69

MIIBX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.02

የዓመት እስከ ዛሬ ተመላሽ

6.41%

የወጪ ንፅፅር

1.16%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

114.86 ሚ USD

ገቢ

4.41%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

29 ዲሴም 1997

የገበያ ዜና

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