Madison Dividend Income Fund Class Y-beleggingsfonds (BHBFX): koers en nieuws

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Madison Dividend Income Fund Class Y

$ 25,77

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,78

Rendement lopende jaar

10,60%

Kostenratio

0,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

35,63 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

18 dec 1986

Marktnieuws

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