Madison Dividend Income Fund Class Y (BHBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBHBFX • ກອງທຶນຮວມ

Madison Dividend Income Fund Class Y

$25,44

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1986

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