Madison Core Bond Fund Class R6 (MBORX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBORX • ກອງທຶນຮວມ

Madison Core Bond Fund Class R6

$9,12

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2022

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