Madison Core Bond Fund Class I (MBOIX) – Investeringsforeningspriser og nyheder – Google Finans

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StartMBOIX • Investeringsforening

Madison Core Bond Fund Class I

9,13 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Madison Core Bond Fund Class R6

9,12 $

MBORX0,33 %

Madison Core Bond Fund Class Y

9,17 $

MBOYX0,33 %

Madison Core Bond Fund Class A

9,23 $

MBOAX0,33 %

Madison Covered Call & Equity Income Fund Class R6

9,68 $

MENRX1,53 %

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88 %

Madison Aggressive Allocation Fund Class A

12,40 $

MAGSX0,48 %

Madison Moderate Allocation Fund Class A

11,50 $

MMDAX0,35 %

Madison Mid Cap Fund Class Y

16,82 $

GTSGX0,65 %

Madison Dividend Income Fund Class Y

26,29 $

BHBFX0,76 %

Madison Covered Call & Equity Income Fund Class A

8,88 $

MENAX1,55 %

Investeringsforening

Seneste lukkekurs

9,10 $

ÅTD-udbytte

0,29 %

Omkostningsprocent

0,36 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

85,14 mio. USD

Afkast

3,77 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2021

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