Madison High Quality Bond Fund Class Y (MIIBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMIIBX • ກອງທຶນຮວມ

Madison High Quality Bond Fund Class Y

$10,63

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Aggressive Allocation Fund Class A

$12,62

MAGSX1,77%

Madison Moderate Allocation Fund Class A

$11,66

MMDAX1,39%

Madison Diversified Income Fund Class A

$13,35

MBLAX0,60%

Madison Conservative Allocation Fund Class A

$10,48

MCNAX0,87%

Madison Core Bond Fund Class A

$9,24

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

$9,83

MENRX1,55%

Madison Large Cap Fund Class R6

$29,32

MNVRX0,21%

Madison Mid Cap Fund Class Y

$17,06

GTSGX1,43%

Madison Core Bond Fund Class R6

$9,13

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,61

BHBFX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

-

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