Madison Dividend Income Fund Class I (MDMIX) Cena vzajemnega sklada in novice

Domača stranMDMIX • vzajemni sklad

Madison Dividend Income Fund Class I

27,06 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,19 $

Donos v tekočem letu

8,78 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,60 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2020

Borzne novice

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pred 20 urami

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OSPTX

1,19 %