Madison Core Bond Fund Class I-beleggingsfonds (MBOIX): koers en nieuws

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Madison Core Bond Fund Class I

$ 9,13

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,10

Rendement lopende jaar

0,29%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

85,14 mln. USD

Rendement

3,77%

Initiële kosten

Ingangsdatum

26 feb 2021

Marktnieuws

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