Madison Core Bond Fund Class A (MBOAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMBOAX • የጋራ ፈንድ

Madison Core Bond Fund Class A

$9.24

ዲሴም 19 · USD · MUTF · ተጠያቂነትን ማንሳት

Madison Core Bond Fund Class R6

$9.13

MBORX0.22%

Madison Core Bond Fund Class Y

$9.18

MBOYX0.22%

Madison Core Bond Fund Class I

$9.14

MBOIX0.11%

Madison Aggressive Allocation Fund Class A

$12.78

MAGSX0.47%

Madison Moderate Allocation Fund Class A

$11.92

MMDAX0.25%

Madison Diversified Income Fund Class A

$13.01

MBLAX0.077%

Madison Conservative Allocation Fund Class A

$10.34

MCNAX0.097%

Madison High Quality Bond Fund Class Y

$10.69

MIIBX0.00%

Madison Dividend Income Fund Class Y

$27.02

BHBFX0.22%

Madison Covered Call & Equity Income Fund Class A

$8.96

MENAX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.25

የዓመት እስከ ዛሬ ተመላሽ

7.18%

የወጪ ንፅፅር

0.71%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

27.64 ሚ USD

ገቢ

3.35%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

29 ዲሴም 1997

የገበያ ዜና

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ከ19 ሰዓቶች በፊት

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1.00%

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