Cijena uzajamnog fonda i vijesti za Madison Diversified Income Fund Class A (MBLAX) – Google Finance

Financije

Početna stranicaMBLAX • uzajamni fond

Madison Diversified Income Fund Class A

13,02 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 $

MIIBX0,094 %

Preth. zaklj. cijena

13,02 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

1,16 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

114,86 mil. USD

Prinos

4,41 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

CityNews Halifax

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Newswire Canada

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Yahoo! Finance Canada

3 Top TSX Stocks I’d Buy for 2026 and Beyond

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Friday, December 19

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