Madison Diversified Income Fund Class A (MBLAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMBLAX • Aksjefond

Madison Diversified Income Fund Class A

13,27 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Madison Conservative Allocation Fund Class A

10,39 $

MCNAX0,096 %

Madison Aggressive Allocation Fund Class A

12,40 $

MAGSX0,48 %

Madison Moderate Allocation Fund Class A

11,50 $

MMDAX0,35 %

Madison Core Bond Fund Class A

9,23 $

MBOAX0,33 %

Madison High Quality Bond Fund Class Y

10,63 $

MIIBX0,28 %

Madison Covered Call & Equity Income Fund Class R6

9,68 $

MENRX1,53 %

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88 %

Madison Mid Cap Fund Class Y

16,82 $

GTSGX0,65 %

Madison Core Bond Fund Class R6

9,12 $

MBORX0,33 %

Madison Dividend Income Fund Class Y

26,29 $

BHBFX0,76 %

Forrige sluttkurs

13,30 $

Utbytte hittil i år

2,49 %

Omkostningsprosent

1,16 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

112,68 mill. USD

Avkastning

4,38 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

29. des. 1997

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