Preços e notícias sobre o fundo mútuo Madison Core Bond Fund Class R6 (MBORX): Google Finanças

Página inicialMBORX • Fundo Mútuo

Madison Core Bond Fund Class R6

$ 9,12

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,09

Retorno acumulado no ano

0,19%

Proporção de despesas

0,28%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

108,60 mi USD

Rendimento

3,85%

Taxa de ingresso

Data de lançamento

28 de fev. de 2022

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