Madison Dividend Income Fund Class Y (BHBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBHBFX • Verðbréfasjóður

Madison Dividend Income Fund Class Y

26,61 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Madison Dividend Income Fund Class I

26,59 $

MDMIX1,22%

Madison Dividend Income Fund Cass R6

26,62 $

MADRX1,22%

Madison Aggressive Allocation Fund Class A

12,62 $

MAGSX1,77%

Madison Covered Call & Equity Income Fund Class A

9,02 $

MENAX1,58%

Madison Core Bond Fund Class A

9,24 $

MBOAX0,11%

Madison Mid Cap Fund Class Y

17,06 $

GTSGX1,43%

Madison Covered Call & Equity Income Fund Class R6

9,83 $

MENRX1,55%

Madison Large Cap Fund Class R6

29,32 $

MNVRX0,21%

Madison Moderate Allocation Fund Class A

11,66 $

MMDAX1,39%

Madison Core Bond Fund Class R6

9,13 $

MBORX0,11%

Verðbréfasjóður

Við síðustu lokun

26,29 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,53 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

18. des. 1986

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