Prețul fondului de investiții Madison Core Bond Fund Class A (MBOAX) și noutăți – Google Finance

Pagina de pornireMBOAX • Fond de investiții

Madison Core Bond Fund Class A

8,92 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Madison Core Bond Fund Class Y

8,87 $

MBOYX0,00 %

Madison Core Bond Fund Class I

8,83 $

MBOIX0,00 %

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 Covered Call & Equity Income Fund Class A

8,98 $

MENAX0,34 %

Madison Small Cap Fund Class A

11,30 $

MASMX0,62 %

Madison Investors Fund Class I

29,70 $

MIVIX0,88 %

Fond de investiții

Închidere anterioară

8,92 $

Rentabilitate la zi

1,14 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

28,48 mil. USD

Randament

3,27 %

Alimentare anticipată

4,50 %

Data de începere

29 dec. 1997

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