Investeerimisfondi Madison Dividend Income Fund Class I (MDMIX) osaku hind ja uudised

AvalehtMDMIX • Investeerimisfond

Madison Dividend Income Fund Class I

27,06 $

18. dets · USD · MUTF · Välistus

Madison Dividend Income Fund Class Y

27,08 $

BHBFX0,48%

Madison Dividend Income Fund Cass R6

27,08 $

MADRX0,51%

GQG Partners US Quality Value Fund Institutional Shares

13,03 $

GQHIX1,36%

GQG Partners International Quality Value Fund Institutional Shares

11,90 $

GQJIX0,084%

GQG Partners Global Quality Value Fund Investor Shares

12,28 $

GQFPX2,77%

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,17%

GQG Partners Global Quality Value Fund Institutional Shares

12,28 $

GQFIX2,77%

GQG Partners US Quality Value Fund Investor Shares

13,02 $

GQHPX1,36%

Integrity Dividend Summit Fund Class C

11,37 $

CPAYX0,61%

Avatud investeerimisfond

Viimane sulgemishind

27,19 $

Tulusus sel aastal

8,78%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

9,60 mln USD

Tootlus

1,78%

Väljalasketasu

Asutamiskuupäev

31. aug 2020

Börsiuudised

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