Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Class Y (BHBFX) – Google Finance

Financije

Početna stranicaBHBFX • uzajamni fond

Madison Dividend Income Fund Class Y

25,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

40,47 $

PEYAX0,025 %

Calvert Core Bond Fund Class A

15,94 $

CLDAX0,25 %

Janus Henderson Balanced Fund Class T

48,58 $

JABAX0,041 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

MDRFX0,41 %

BlackRock Balanced Fund Investor A Shares

27,69 $

MDCPX0,036 %

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,00 %

Payden High Income Fund Investor Class

12,85 $

PYHRX0,00 %

Fidelity Select Health Care Portfolio

28,87 $

FSPHX0,21 %

Fidelity OTC Portfolio

24,53 $

FOCPX0,00 %

Fidelity Multi-Asset Income Fund

16,05 $

FMSDX0,12 %

Preth. zaklj. cijena

25,44 $

Povrat za tekuću godinu

8,17 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

48,17 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

18. pro 1986.

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