Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Cass R6 (MADRX) – Google Finance

Početna stranicaMADRX • uzajamni fond

Madison Dividend Income Fund Cass R6

26,02 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Madison Investors Fund Class I

29,70 $

MIVIX0,88 %

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41 %

Madison Investors Fund Class R6

30,05 $

MNVRX0,87 %

Madison Aggressive Allocation Fund Class A

11,53 $

MAGSX0,61 %

Madison Mid Cap Fund Class Y

16,84 $

GTSGX0,36 %

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Madison Covered Call & Equity Income Fund Class A

8,98 $

MENAX0,34 %

Madison Small Cap Fund Class A

11,30 $

MASMX0,62 %

Madison Core Bond Fund Class Y

8,87 $

MBOYX0,00 %

Madison Small Cap Fund Class I

11,57 $

MSCIX0,52 %

Preth. zaklj. cijena

25,88 $

Povrat za tekuću godinu

7,84 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,50 mil. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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