Investeerimisfondi Madison Core Bond Fund Class A (MBOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOAX • Investeerimisfond

Madison Core Bond Fund Class A

9,24 $

19. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

7,18%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,64 mln USD

Tootlus

3,35%

Väljalasketasu

4,50%

Asutamiskuupäev

29. dets 1997

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