Investeerimisfondi Madison Core Bond Fund Class Y (MBOYX) osaku hind ja uudised – Google Finance

Finance

AvalehtMBOYX • Investeerimisfond

Madison Core Bond Fund Class Y

9,19 $

9. veebr · USD · MUTF · Välistus

Madison Core Bond Fund Class R6

9,14 $

MBORX0,11%

Madison Core Bond Fund Class I

9,14 $

MBOIX0,00%

Madison Core Bond Fund Class A

9,24 $

MBOAX0,00%

Madison Covered Call & Equity Income Fund Class R6

9,84 $

MENRX0,10%

Madison Large Cap Fund Class R6

29,18 $

MNVRX0,48%

Madison Aggressive Allocation Fund Class A

12,67 $

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,70 $

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,94 $

GTSGX0,70%

Madison Dividend Income Fund Class Y

26,62 $

BHBFX0,038%

Madison Covered Call & Equity Income Fund Class A

9,03 $

MENAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

0,17%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,97 mln USD

Tootlus

3,66%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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