Investeerimisfondi Madison Dividend Income Fund Class Y (BHBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtBHBFX • Investeerimisfond

Madison Dividend Income Fund Class Y

25,77 $

17. märts · USD · MUTF · Välistus

Madison Dividend Income Fund Class I

25,75 $

MDMIX0,039%

Madison Dividend Income Fund Cass R6

25,78 $

MADRX0,039%

Madison Aggressive Allocation Fund Class A

12,12 $

MAGSX0,41%

Madison Covered Call & Equity Income Fund Class A

9,12 $

MENAX0,88%

Madison Covered Call & Equity Income Fund Class Y

9,69 $

MENYX0,83%

Madison Core Bond Fund Class A

9,20 $

MBOAX0,11%

Madison Mid Cap Fund Class Y

15,57 $

GTSGX0,26%

Madison Large Cap Fund Class Y

27,61 $

MINVX0,47%

Avatud investeerimisfond

Viimane sulgemishind

25,78 $

Tulusus sel aastal

10,60%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

35,63 mln USD

Tootlus

1,59%

Väljalasketasu

-

Asutamiskuupäev

18. dets 1986

Börsiuudised

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