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

25,77 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,78 $

Povrat za tekuću godinu

10,60 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

35,63 mil. USD

Prinos

1,59 %

Ulazna naknada

-

Datum pokretanja

18. pro 1986.

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