Cijena uzajamnog fonda i vijesti za Madison Core Bond Fund Class R6 (MBORX) – Google Finance

Financije

Početna stranicaMBORX • uzajamni fond

Madison Core Bond Fund Class R6

9,12 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Madison Core Bond Fund Class Y

9,17 $

MBOYX0,33 %

Madison Core Bond Fund Class I

9,13 $

MBOIX0,33 %

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 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

0,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

108,60 mil. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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