Çmimi dhe lajme për fondin e përbashkët Madison Core Bond Fund Class Y (MBOYX)

Faqja kryesoreMBOYX • Fond i përbashkët

Madison Core Bond Fund Class Y

9,18 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class R6

9,13 USD

MBORX0,11%

Madison Core Bond Fund Class I

9,14 USD

MBOIX0,11%

Madison Core Bond Fund Class A

9,24 USD

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

9,83 USD

MENRX1,55%

Madison Large Cap Fund Class R6

29,32 USD

MNVRX0,21%

Madison Aggressive Allocation Fund Class A

12,62 USD

MAGSX1,77%

Madison Moderate Allocation Fund Class A

11,66 USD

MMDAX1,39%

Madison Mid Cap Fund Class Y

17,06 USD

GTSGX1,43%

Madison Dividend Income Fund Class Y

26,61 USD

BHBFX1,22%

Madison Covered Call & Equity Income Fund Class A

9,02 USD

MENAX1,58%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,97 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

30 qer 2006

Lajmet nga tregu

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