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

Finance

Domača stranBHBFX • vzajemni sklad

Madison Dividend Income Fund Class Y

25,44 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,32 $

Donos v tekočem letu

8,17 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

48,17 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 1986

Borzne novice

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