Madison Dividend Income Fund Class Y (BHBFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBHBFX • vzajemni sklad

Madison Dividend Income Fund Class Y

25,77 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,78 $

Donos v tekočem letu

10,60 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

35,63 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 1986

Borzne novice

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