Prețul fondului de investiții Madison Dividend Income Fund Class Y (BHBFX) și noutăți – Google Finance

Finanțe

Pagina de pornireBHBFX • Fond de investiții

Madison Dividend Income Fund Class Y

26,61 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,29 $

Rentabilitate la zi

6,16 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

49,53 mil. USD

Randament

1,65 %

Alimentare anticipată

-

Data de începere

18 dec. 1986

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