Madison Dividend Income Fund Cass R6 (MADRX) Хамтын сангийн үнэ & Мэдээ

НүүрMADRX • Хамтын сан

Madison Dividend Income Fund Cass R6

$ 26.02

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.88

YTD өгөөж

7.84%

Зардлын харьцаа

0.73%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.50 сая USD

Өгөөж

2.19%

Эхлэл зардал

Эхлэх огноо

2022 оны 2-р сарын 28

Зах зээлийн мэдээ

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