Cijena uzajamnog fonda i vijesti za Madison Core Bond Fund Class A (MBOAX) – Google Finance

Financije

Početna stranicaMBOAX • uzajamni fond

Madison Core Bond Fund Class A

9,24 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

7,18 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,64 mil. USD

Prinos

3,35 %

Ulazna naknada

4,50 %

Datum pokretanja

29. pro 1997.

Vijesti s tržišta

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Vancouver Is Awesome

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The Motley Fool Canada

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Newswire Canada

LunR Provides Update on the Trading of its Common Shares

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