Madison Dividend Income Fund Class Y-beleggingsfonds (BHBFX): koers en nieuws - Google Finance

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Madison Dividend Income Fund Class Y

$ 26,61

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,29

Rendement lopende jaar

6,16%

Kostenratio

0,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

49,53 mln. USD

Rendement

1,65%

Initiële kosten

-

Ingangsdatum

18 dec 1986

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