Investeerimisfondi Madison Dividend Income Fund Class Y (BHBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtBHBFX • Investeerimisfond

Madison Dividend Income Fund Class Y

27,08 $

18. dets · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

40,57 $

PEYAX0,44%

Calvert Core Bond Fund Class A

15,96 $

CLDAX0,00%

Janus Henderson Balanced Fund Class T

47,42 $

JABAX0,88%

BlackRock Mid-Cap Value Fund Investor A Shares

21,10 $

MDRFX0,00%

BlackRock Balanced Fund Investor A Shares

26,88 $

MDCPX0,59%

Vanguard High-Yield Tax-Exempt Fund

10,63 $

VWAHX0,094%

Payden High Income Fund Investor Class

12,78 $

PYHRX0,00%

Fidelity Select Health Care Portfolio

30,19 $

FSPHX0,66%

Fidelity OTC Portfolio

23,33 $

FOCPX1,93%

Fidelity Multi-Asset Income Fund

15,43 $

FMSDX0,77%

Avatud investeerimisfond

Viimane sulgemishind

27,21 $

Tulusus sel aastal

8,65%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

50,13 mln USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

18. dets 1986

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