Investeerimisfondi Madison Core Bond Fund Class I (MBOIX) osaku hind ja uudised – Google Finance

AvalehtMBOIX • Investeerimisfond

Madison Core Bond Fund Class I

8,83 $

17. jaan · USD · MUTF · Välistus

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 A

8,92 $

MBOAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,83 $

Tulusus sel aastal

1,51%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

61,43 mln USD

Tootlus

3,67%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 2021

Börsiuudised

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