Investeerimisfondi Madison Core Bond Fund Class R6 (MBORX) osaku hind ja uudised – Google Finance

AvalehtMBORX • Investeerimisfond

Madison Core Bond Fund Class R6

8,87 $

29. jaan · USD · MUTF · Välistus

Madison Core Bond Fund Class Y

8,91 $

MBOYX0,00%

Madison Core Bond Fund Class I

8,87 $

MBOIX0,00%

Madison Core Bond Fund Class A

8,96 $

MBOAX0,11%

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,00%

Madison Investors Fund Class R6

30,51 $

MNVRX0,13%

Madison Aggressive Allocation Fund Class A

11,63 $

MAGSX0,086%

Madison Mid Cap Fund Class Y

16,93 $

GTSGX0,29%

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,00%

Madison Small Cap Fund Class A

11,40 $

MASMX0,78%

Madison Investors Fund Class I

30,15 $

MIVIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

1,60%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

101,66 mln USD

Tootlus

3,75%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2022

Börsiuudised

www.jomfruland.net

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