Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class R6 (MBORX)

Faqja kryesoreMBORX • Fond i përbashkët

Madison Core Bond Fund Class R6

9,12 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class Y

9,17 USD

MBOYX0,33%

Madison Core Bond Fund Class I

9,13 USD

MBOIX0,33%

Madison Core Bond Fund Class A

9,23 USD

MBOAX0,33%

Madison Covered Call & Equity Income Fund Class R6

9,68 USD

MENRX1,53%

Madison Large Cap Fund Class R6

29,26 USD

MNVRX0,88%

Madison Aggressive Allocation Fund Class A

12,40 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,50 USD

MMDAX0,35%

Madison Mid Cap Fund Class Y

16,82 USD

GTSGX0,65%

Madison Dividend Income Fund Class Y

26,29 USD

BHBFX0,76%

Madison Covered Call & Equity Income Fund Class A

8,88 USD

MENAX1,55%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,19%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,60 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

28 shk 2022

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