Madison Core Bond Fund Class I (MBOIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMBOIX • Hazina ya Pamoja

Madison Core Bond Fund Class I

$ 9.13

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.10

Mapato ya mwaka hadi leo

0.29%

Uwiano wa gharama

0.36%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

85.14M USD

Mapato

3.77%

Ada za ununuzi

-

Tarehe ya kuanza

26 Feb 2021

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