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

Finance

AvalehtBHBFX • Investeerimisfond

Madison Dividend Income Fund Class Y

25,44 $

15. jaan · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

40,46 $

PEYAX0,42%

Calvert Core Bond Fund Class A

15,98 $

CLDAX0,12%

Janus Henderson Balanced Fund Class T

48,60 $

JABAX0,27%

BlackRock Mid-Cap Value Fund Investor A Shares

22,02 $

MDRFX0,27%

BlackRock Balanced Fund Investor A Shares

27,70 $

MDCPX0,14%

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,85 $

PYHRX0,078%

Fidelity Select Health Care Portfolio

28,93 $

FSPHX0,24%

Fidelity OTC Portfolio

24,53 $

FOCPX0,33%

Fidelity Multi-Asset Income Fund

16,07 $

FMSDX0,19%

Avatud investeerimisfond

Viimane sulgemishind

25,32 $

Tulusus sel aastal

8,17%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

48,17 mln USD

Tootlus

1,74%

Väljalasketasu

-

Asutamiskuupäev

18. dets 1986

Börsiuudised

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