Madison Core Bond Fund Class Y (MBOYX) – Investeringsforeningspriser og nyheder – Google Finans

StartMBOYX • Investeringsforening

Madison Core Bond Fund Class Y

8,87 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Madison Core Bond Fund Class I

8,83 $

MBOIX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

8,87 $

ÅTD-udbytte

1,52 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

5,31 mio. USD

Afkast

3,55 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2006

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