Prețul fondului de investiții Madison Dividend Income Fund Class Y (BHBFX) și noutăți – Google Finance

Finanțe

Pagina de pornireBHBFX • Fond de investiții

Madison Dividend Income Fund Class Y

25,32 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Large Cap Value Fund Class A

40,29 $

PEYAX0,12 %

Calvert Core Bond Fund Class A

16,00 $

CLDAX0,13 %

Janus Henderson Balanced Fund Class T

48,47 $

JABAX0,53 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,96 $

MDRFX0,64 %

BlackRock Balanced Fund Investor A Shares

27,66 $

MDCPX0,072 %

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,094 %

Payden High Income Fund Investor Class

12,84 $

PYHRX0,00 %

Fidelity Select Health Care Portfolio

29,00 $

FSPHX1,22 %

Fidelity OTC Portfolio

24,45 $

FOCPX1,17 %

Fidelity Multi-Asset Income Fund

16,10 $

FMSDX0,44 %

Fond de investiții

Închidere anterioară

25,14 $

Rentabilitate la zi

8,17 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

48,17 mil. USD

Randament

1,74 %

Alimentare anticipată

-

Data de începere

18 dec. 1986

Știri despre piață

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